Arrow Exploration Corp (AXL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,454 | 1,879 | 1,809 | 971 | 869 |
| Income taxes - deferred | N/A | 4,635 | N/A | N/A | N/A |
| Accounts receivable | 1,103 | 1,799 | -1,156 | -2,181 | -473 |
| Accounts payable and accrued liabilities | -2,483 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,860 | 5,052 | 615 | -2,713 | -411 |
| Other Operating Activity | 3,166 | -6,352 | 3,952 | 3,824 | -84 |
| Operating Cash Flow | $2,380 | $7,012 | $5,221 | $-99 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,272 | -2,106 | -2,059 | -2,778 | -726 |
| Other Investing Activity | -12 | -1,407 | 740 | 1,178 | -1,226 |
| Investing Cash Flow | $-4,284 | $-3,514 | $-1,319 | $-1,600 | $-1,952 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -1,898 | -34 | -10 | -9 |
| Common Stock Issued | 1,148 | 231 | 162 | 112 | 6 |
| Financing Cash Flow | $1,136 | $-1,668 | $128 | $101 | $-3 |
| Exchange Rate Effect | 61 | -146 | -22 | -1 | 141 |
| Beginning Cash Position | 13,061 | 11,377 | 7,368 | 8,967 | 10,879 |
| End Cash Position | 12,354 | 13,061 | 11,377 | 7,368 | 8,967 |
| Net Cash Flow | $-767 | $1,831 | $4,031 | $-1,598 | $-2,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,380 | 7,012 | 5,221 | -99 | -98 |
| Capital Expenditure | -4,272 | -2,106 | -2,059 | -2,778 | -726 |
| Free Cash Flow | -1,891 | 4,905 | 3,162 | -2,877 | -823 |