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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 3 | 2 | 9 | -9 | 0 |
| Other Working Capital | -91 | 205 | -331 | 446 | -879 |
| Other Operating Activity | -77 | -169 | -132 | -264 | -152 |
| Operating Cash Flow | $-165 | $39 | $-454 | $173 | $-1,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -1,452 | -955 | -1,962 | -965 |
| Investing Cash Flow | $-219 | $-1,452 | $-955 | $-1,962 | $-965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -756 | 546 | N/A | N/A |
| Other Financing Activity | 0 | 774 | -46 | 6,832 | 0 |
| Financing Cash Flow | $0 | $19 | $501 | $6,832 | $0 |
| Beginning Cash Position | 3,175 | 4,689 | 5,425 | 198 | 2,193 |
| End Cash Position | 2,792 | 3,300 | 4,689 | 5,425 | 198 |
| Net Cash Flow | $-384 | $-1,395 | $-908 | $5,044 | $-1,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | 39 | -454 | 173 | -1,031 |
| Capital Expenditure | -219 | -1,452 | -955 | -1,962 | -965 |
| Free Cash Flow | -384 | -1,413 | -1,408 | -1,789 | -1,996 |