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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,703 | 3,180 | 6,521 | 6,061 | 4,682 |
| Income taxes - deferred | 118 | 2,067 | 1,495 | 7,101 | -1,619 |
| Accounts receivable | -3,955 | -1,709 | 1,865 | -329 | 2,379 |
| Accounts payable and accrued liabilities | 7,339 | 1,716 | 330 | -325 | 917 |
| Other Working Capital | 1,730 | -4,467 | 4,685 | -2,207 | 4,262 |
| Other Operating Activity | 169 | -1,259 | -466 | 12 | 2,875 |
| Operating Cash Flow | $11,104 | $-472 | $14,430 | $10,312 | $13,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,288 | -14,771 | -11,379 | -8,929 | -6,946 |
| Other Investing Activity | -8,799 | 3,541 | 3,158 | 1,000 | -1,505 |
| Investing Cash Flow | $-18,087 | $-11,230 | $-8,221 | $-7,928 | $-8,451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -23 | -8 | -8 | 6 |
| Financing Cash Flow | $-23 | $-23 | $-8 | $-8 | $6 |
| Exchange Rate Effect | 163 | -10 | -91 | -75 | 660 |
| Beginning Cash Position | 13,212 | 24,947 | 18,838 | 16,537 | 10,826 |
| End Cash Position | 6,371 | 13,212 | 24,947 | 18,838 | 16,537 |
| Net Cash Flow | $-7,005 | $-11,725 | $6,201 | $2,376 | $5,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,104 | -472 | 14,430 | 10,312 | 13,496 |
| Capital Expenditure | -9,288 | -14,771 | -11,379 | -8,929 | -6,946 |
| Free Cash Flow | 1,817 | -15,243 | 3,051 | 1,384 | 6,550 |