RE:RE:RE:RE:RE:RE:RE:Kavern 23My numbers obviously - OBE won't give their Q1/22 until early May.
Their last published funds flow was Q4/22 at around $1/share (when production was about 13% lower, and when oil prices averaged about $77)
While a cash flow statement is concerned with the flow of actual or notional cash, a fund flow statement deals with cash as well as all the other items that constitute working capital. Or in other words, funds flow includes cash owed but not paid to both venders and customers.