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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 512 | 507 | 333 | 270 | 139 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 5,479 |
| Accounts receivable | 1,227 | 1,198 | -194 | 527 | 1,377 |
| Other Working Capital | -519 | 239 | -1,516 | -2,565 | 630 |
| Other Operating Activity | -2,142 | -830 | -386 | -1,168 | -8,565 |
| Operating Cash Flow | $-922 | $1,115 | $-1,763 | $-2,936 | $-939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,481 | -149 | 15 | -97 | 11,405 |
| Other Investing Activity | -162 | -37 | -129 | -2,008 | 857 |
| Investing Cash Flow | $-1,643 | $-186 | $-113 | $-2,105 | $12,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1 |
| Debt Repayment | -3,118 | -6 | -6 | -6 | -6 |
| Other Financing Activity | 11,232 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,115 | $-6 | $-6 | $-6 | $-5 |
| Exchange Rate Effect | -137 | -16 | 13 | 2 | 65 |
| Beginning Cash Position | 5,466 | 4,559 | 6,428 | 11,473 | 91 |
| End Cash Position | 10,879 | 5,466 | 4,559 | 6,428 | 11,473 |
| Net Cash Flow | $5,550 | $923 | $-1,882 | $-5,047 | $11,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -922 | 1,115 | -1,763 | -2,936 | -939 |
| Capital Expenditure | -1,481 | -149 | N/A | -97 | -709 |
| Free Cash Flow | -2,403 | 967 | -1,763 | -3,034 | -1,649 |