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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -11 | 17 | -27 | 5 |
| Other Working Capital | -301 | 36 | 242 | -22 | 120 |
| Other Operating Activity | -234 | -190 | -162 | -120 | -77 |
| Operating Cash Flow | $-516 | $-165 | $97 | $-170 | $48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631 | -1,220 | -1,115 | -566 | -64 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -101 |
| Investing Cash Flow | $-631 | $-1,220 | $-1,115 | $-566 | $-164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -318 | 36 | 5,621 | 431 | N/A |
| Other Financing Activity | 99 | 0 | -935 | 836 | 637 |
| Financing Cash Flow | $-220 | $36 | $4,686 | $1,267 | $637 |
| Beginning Cash Position | 3,568 | 4,918 | 1,218 | 687 | 168 |
| End Cash Position | 2,171 | 3,568 | 4,918 | 1,218 | 689 |
| Net Cash Flow | $-1,367 | $-1,349 | $3,668 | $531 | $521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -516 | -165 | 97 | -170 | 48 |
| Capital Expenditure | -631 | -1,220 | -1,115 | -566 | -64 |
| Free Cash Flow | -1,147 | -1,384 | -1,018 | -736 | -16 |