O
Oronova Energy Inc
XTSX:ONV.H
Oronova Energy Inc
XTSX:ONV.H
Price:
0.26
CAD
Market Closed
Market Cap:
CA$6.3m
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Cash Flow Statement
Cash Flow Statement
Oronova Energy Inc
Oronova Energy Inc
Currency: CAD
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+49%
|
(0)
+93%
|
0
N/A
|
0
-28%
|
(0)
N/A
|
(0)
-54%
|
(0)
+43%
|
(0)
+70%
|
(0)
+43%
|
0
N/A
|
0
+20%
|
(0)
N/A
|
(0)
-250%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-2%
|
(0)
+93%
|
0
N/A
|
0
-28%
|
(0)
N/A
|
(0)
-54%
|
(0)
+43%
|
(0)
+70%
|
(0)
+43%
|
0
N/A
|
0
+20%
|
(0)
N/A
|
(0)
-250%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+49%
|
(0)
+93%
|
0
N/A
|
0
-28%
|
(0)
N/A
|
(0)
-54%
|
(0)
+43%
|
(0)
+70%
|
(0)
+43%
|
0
N/A
|
0
+20%
|
(0)
N/A
|
(0)
-250%
|
|
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