Oronova Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	-0.18	-0.16	-0.17	-0.16	-0.19	-0.21	Upgrade
Stock-Based Compensation	-	-	-	-	0.03	0.06	Upgrade
Change in Accounts Payable	0.18	0.16	0.17	0.16	0.15	0.13	Upgrade
Change in Other Net Operating Assets	-0	0	-0	0	-0	-	Upgrade
Operating Cash Flow	-0	0	-0	0	-0.02	-0.03	Upgrade
Issuance of Common Stock	-	-	-	-	0.01	-	Upgrade
Financing Cash Flow	-	-	-	-	0.01	-	Upgrade
Net Cash Flow	-0	0	-0	0	-0.01	-0.03	Upgrade
Levered Free Cash Flow	0.08	0.07	0.07	0.07	0.06	0.06	Upgrade
Unlevered Free Cash Flow	0.08	0.07	0.07	0.07	0.06	0.06	Upgrade
Change in Net Working Capital	-0.18	-0.16	-0.17	-0.16	-0.14	-0.13	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.