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ONV.H Oronova Energy Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
219.01KMarket Cap-1250P/E (TTM)

Oronova Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.26%509
-211.23%-2.32K
145.21%524
-108.44%-323
65.87%-1.44K
-129.62%-1.08K
110.82%2.08K
-290.24%-1.16K
2,435.10%3.83K
69.26%-4.22K
Net income from continuing operations
9.51%-34.67K
-3.76%-167.86K
-8.99%-42.26K
10.48%-38.87K
-17.57%-48.41K
0.24%-38.31K
15.30%-161.78K
6.25%-38.78K
38.48%-43.42K
-2.65%-41.18K
Change In working capital
-5.52%35.18K
1.03%165.54K
13.74%42.79K
-18.42%38.55K
27.11%46.97K
-11.43%37.23K
15.65%163.86K
-8.40%37.62K
16.14%47.25K
40.09%36.96K
-Change in receivables
5.43%97
-102.88%-55
-51.52%48
-81.06%378
75.66%-573
-95.75%92
150.60%1.91K
105.22%99
1,866.37%2K
-559.38%-2.35K
-Change in payables and accrued expense
-5.55%35.08K
2.25%165.6K
13.91%42.74K
-15.65%38.17K
20.95%47.55K
-6.85%37.14K
11.34%161.95K
-12.67%37.52K
10.93%45.25K
47.02%39.31K
Cash from discontinued investing activities
Operating cash flow
147.26%509
-211.23%-2.32K
145.21%524
-108.44%-323
65.87%-1.44K
-129.62%-1.08K
110.82%2.08K
-290.24%-1.16K
2,435.10%3.83K
69.26%-4.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-74.43%796
202.23%3.11K
-93.63%272
34.01%595
-56.37%2.04K
202.23%3.11K
-87.57%1.03K
221.93%4.27K
-62.24%444
-68.70%4.67K
Current changes in cash
147.26%509
-211.23%-2.32K
145.21%524
-108.44%-323
65.87%-1.44K
-129.62%-1.08K
128.71%2.08K
-290.24%-1.16K
2,435.10%3.83K
69.26%-4.22K
End cash Position
-35.90%1.31K
-74.43%796
-74.43%796
-93.63%272
34.01%595
-56.37%2.04K
202.23%3.11K
202.23%3.11K
221.93%4.27K
-62.24%444
Free cash from
147.26%509
-211.23%-2.32K
145.21%524
-108.44%-323
65.87%-1.44K
-129.62%-1.08K
110.82%2.08K
-290.24%-1.16K
2,435.10%3.83K
69.26%-4.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.26%509-211.23%-2.32K145.21%524-108.44%-32365.87%-1.44K-129.62%-1.08K110.82%2.08K-290.24%-1.16K2,435.10%3.83K69.26%-4.22K
Net income from continuing operations 9.51%-34.67K-3.76%-167.86K-8.99%-42.26K10.48%-38.87K-17.57%-48.41K0.24%-38.31K15.30%-161.78K6.25%-38.78K38.48%-43.42K-2.65%-41.18K
Change In working capital -5.52%35.18K1.03%165.54K13.74%42.79K-18.42%38.55K27.11%46.97K-11.43%37.23K15.65%163.86K-8.40%37.62K16.14%47.25K40.09%36.96K
-Change in receivables 5.43%97-102.88%-55-51.52%48-81.06%37875.66%-573-95.75%92150.60%1.91K105.22%991,866.37%2K-559.38%-2.35K
-Change in payables and accrued expense -5.55%35.08K2.25%165.6K13.91%42.74K-15.65%38.17K20.95%47.55K-6.85%37.14K11.34%161.95K-12.67%37.52K10.93%45.25K47.02%39.31K
Cash from discontinued investing activities
Operating cash flow 147.26%509-211.23%-2.32K145.21%524-108.44%-32365.87%-1.44K-129.62%-1.08K110.82%2.08K-290.24%-1.16K2,435.10%3.83K69.26%-4.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -74.43%796202.23%3.11K-93.63%27234.01%595-56.37%2.04K202.23%3.11K-87.57%1.03K221.93%4.27K-62.24%444-68.70%4.67K
Current changes in cash 147.26%509-211.23%-2.32K145.21%524-108.44%-32365.87%-1.44K-129.62%-1.08K128.71%2.08K-290.24%-1.16K2,435.10%3.83K69.26%-4.22K
End cash Position -35.90%1.31K-74.43%796-74.43%796-93.63%27234.01%595-56.37%2.04K202.23%3.11K202.23%3.11K221.93%4.27K-62.24%444
Free cash from 147.26%509-211.23%-2.32K145.21%524-108.44%-32365.87%-1.44K-129.62%-1.08K110.82%2.08K-290.24%-1.16K2,435.10%3.83K69.26%-4.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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