Oronova Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-0.16	-0.17	-0.16	-0.19	-0.21	Upgrade
Stock-Based Compensation	-	-	-	0.03	0.06	Upgrade
Change in Accounts Payable	0.16	0.17	0.16	0.15	0.13	Upgrade
Change in Other Net Operating Assets	0	-0	0	-0	-	Upgrade
Operating Cash Flow	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	-0.01	-0.03	Upgrade
Levered Free Cash Flow	0.07	0.07	0.07	0.06	0.06	Upgrade
Unlevered Free Cash Flow	0.07	0.07	0.07	0.06	0.06	Upgrade
Change in Net Working Capital	-0.16	-0.17	-0.16	-0.14	-0.13	Upgrade

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