Arrow Exploration Corp (AXL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,536 | 12,187 | 5,528 | 1,623 | 2,049 |
| Income taxes - deferred | 5,594 | -2,956 | 5,662 | -1,468 | -1,824 |
| Accounts receivable | 1,705 | -4,856 | -2,011 | 2,758 | 2,945 |
| Accounts payable and accrued liabilities | 285 | -415 | 3,445 | N/A | N/A |
| Other Working Capital | 3,905 | -3,514 | 2,543 | -4,361 | 1,709 |
| Other Operating Activity | 10,500 | 16,031 | -3,132 | -3,058 | -7,177 |
| Operating Cash Flow | $39,525 | $16,477 | $12,037 | $-4,506 | $-2,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,121 | -27,085 | -7,669 | -1,712 | 11,224 |
| Other Investing Activity | -1,529 | 4,500 | -715 | -2,335 | 1,552 |
| Investing Cash Flow | $-32,650 | $-22,585 | $-8,384 | $-4,047 | $12,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 31 |
| Debt Repayment | -58 | -2,093 | -1,952 | -3,136 | -60 |
| Common Stock Issued | 0 | 7,480 | 511 | 11,232 | N/A |
| Financing Cash Flow | $-58 | $5,387 | $-1,441 | $8,096 | $-29 |
| Exchange Rate Effect | -114 | -204 | -29 | -138 | -61 |
| Beginning Cash Position | 12,135 | 13,061 | 10,879 | 11,473 | 1,086 |
| End Cash Position | 18,838 | 12,135 | 13,061 | 10,879 | 11,473 |
| Net Cash Flow | $6,817 | $-721 | $2,212 | $-457 | $10,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,525 | 16,477 | 12,037 | -4,506 | -2,298 |
| Capital Expenditure | -31,121 | -27,085 | -7,669 | -1,712 | -890 |
| Free Cash Flow | 8,403 | -10,608 | 4,368 | -6,218 | -3,188 |