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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 397 | 1,445 | 1,631 | 2,269 |
| Income taxes - deferred | 247 | -5,659 | -1,891 | -191 | -195 |
| Accounts receivable | 290 | 683 | 594 | 1,900 | 125 |
| Other Working Capital | 1,243 | 386 | -550 | 6,011 | 1,578 |
| Other Operating Activity | -1,667 | 3,233 | -179 | -3,506 | -698 |
| Operating Cash Flow | $181 | $-960 | $-580 | $5,845 | $3,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 293 | -473 | 791 | -2,013 |
| Other Investing Activity | -289 | 781 | 203 | -5,636 | -1,718 |
| Investing Cash Flow | $-289 | $1,073 | $-270 | $-4,845 | $-3,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6 | -24 | -24 | -25 | -25 |
| Other Financing Activity | 0 | 29 | 0 | 0 | 0 |
| Financing Cash Flow | $-5 | $6 | $-24 | $-25 | $-25 |
| Exchange Rate Effect | -35 | 2 | -93 | N/A | N/A |
| Beginning Cash Position | 238 | 118 | 1,086 | 167 | 845 |
| End Cash Position | 91 | 238 | 118 | 1,086 | 167 |
| Net Cash Flow | $-112 | $119 | $-874 | $975 | $-678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181 | -960 | -580 | 5,845 | 3,078 |
| Capital Expenditure | N/A | N/A | -473 | N/A | -2,013 |
| Free Cash Flow | 181 | -960 | -1,053 | 5,845 | 1,066 |