Arrow Exploration Corp (AXL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,262 | 3,532 | 2,119 | 3,973 | 3,640 |
| Income taxes - deferred | -349 | 460 | 974 | -1,707 | N/A |
| Accounts receivable | -480 | 135 | -3,693 | -1,463 | -803 |
| Accounts payable and accrued liabilities | -9 | -297 | 240 | -1,192 | 3,021 |
| Other Working Capital | 479 | 1,372 | -1,199 | -2,167 | 1,713 |
| Other Operating Activity | 4,232 | 3,381 | 4,141 | 9,080 | -2,579 |
| Operating Cash Flow | $7,134 | $8,582 | $2,582 | $6,524 | $4,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,965 | -6,281 | -10,471 | -5,472 | -6,870 |
| Other Investing Activity | 1,728 | -2,752 | 2,962 | -202 | 1,752 |
| Investing Cash Flow | $-7,237 | $-9,033 | $-7,509 | $-5,674 | $-5,118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -20 | -19 | -2,050 | -12 |
| Common Stock Issued | 0 | 0 | 4,454 | 1,251 | 627 |
| Other Financing Activity | 0 | 0 | 0 | 2,019 | -2,019 |
| Financing Cash Flow | $-35 | $-20 | $4,435 | $1,219 | $-1,403 |
| Exchange Rate Effect | -642 | -58 | -263 | 21 | -23 |
| Beginning Cash Position | 11,606 | 12,135 | 12,891 | 10,801 | 12,354 |
| End Cash Position | 10,826 | 11,606 | 12,135 | 12,891 | 10,801 |
| Net Cash Flow | $-138 | $-472 | $-493 | $2,069 | $-1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,134 | 8,582 | 2,582 | 6,524 | 4,991 |
| Capital Expenditure | -8,965 | -6,281 | -10,471 | -5,472 | -6,870 |
| Free Cash Flow | -1,831 | 2,301 | -7,890 | 1,052 | -1,879 |