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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,281 | 2,321 | 2,030 | -50 | 30 |
| Income taxes - deferred | -133 | 17 | N/A | N/A | 0 |
| Accounts receivable | -5,239 | 319 | -296 | -216 | -9 |
| Other Working Capital | -6,553 | -459 | 3,616 | 1,908 | -2 |
| Other Operating Activity | 4,056 | -1,676 | -2,589 | -1,132 | -275 |
| Operating Cash Flow | $-5,588 | $522 | $2,760 | $510 | $-256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 304 | -3,401 | N/A | N/A | -5 |
| Net Acquisitions | N/A | N/A | -2,018 | N/A | N/A |
| Other Investing Activity | 4,708 | 2,328 | -1,781 | -13,323 | -27 |
| Investing Cash Flow | $5,012 | $-1,073 | $-3,799 | $-13,323 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -8 | N/A | N/A | N/A |
| Financing Cash Flow | $-14 | $-8 | $0 | $N/A | $N/A |
| Beginning Cash Position | 1,435 | 1,994 | 3,033 | 2,047 | 2,378 |
| End Cash Position | 845 | 1,435 | 1,994 | 3,033 | 2,047 |
| Net Cash Flow | $-590 | $-560 | $-1,039 | $3,292 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,588 | 522 | 2,760 | 510 | -256 |
| Capital Expenditure | -4,172 | -3,401 | N/A | N/A | 0 |
| Free Cash Flow | -9,759 | -2,879 | 2,760 | 510 | -256 |