Arrow Exploration Corp (AXL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134 | 137 | -61 | 243 | 201 |
| Accounts receivable | 122 | -129 | 23 | 193 | 111 |
| Other Working Capital | -9 | -103 | 1,609 | 122 | -169 |
| Other Operating Activity | -122 | 257 | -141 | -229 | -682 |
| Operating Cash Flow | $125 | $162 | $1,430 | $329 | $-538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -25 | -1,489 | -17 | -100 |
| Investing Cash Flow | $3 | $-25 | $-1,489 | $-17 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | -6 | 0 | 190 |
| Financing Cash Flow | $0 | $N/A | $-6 | $0 | $190 |
| Beginning Cash Position | 3,470 | 3,213 | 3,500 | 3,188 | 3,573 |
| End Cash Position | 3,597 | 3,349 | 3,335 | 3,500 | 3,126 |
| Net Cash Flow | $128 | $136 | $-64 | $312 | $-448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125 | 162 | 1,430 | 329 | -538 |
| Capital Expenditure | N/A | -25 | -1,489 | -17 | -100 |
| Free Cash Flow | 125 | 136 | -58 | 312 | -638 |