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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 76 | 60 | 37 | 47 |
| Income taxes - deferred | 0 | 28 | -2,060 | 90 | -78 |
| Accounts receivable | -17 | -5 | 292 | 421 | -135 |
| Other Working Capital | 6 | 6 | 164 | 419 | -118 |
| Other Operating Activity | -183 | -271 | 1,522 | -759 | -26 |
| Operating Cash Flow | $-159 | $-166 | $-22 | $208 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 235 | -18 | -2,826 | -6,314 | -8,952 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6 |
| Other Investing Activity | -57 | 2 | 2 | -14 | 0 |
| Investing Cash Flow | $179 | $-16 | $-2,824 | $-6,328 | $-8,946 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 2,357 | 2,888 | 4,759 | 10,381 | 19,636 |
| End Cash Position | 2,378 | 2,421 | 2,888 | 4,759 | 10,381 |
| Net Cash Flow | $20 | $-182 | $-2,846 | $-6,120 | $-9,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -166 | -22 | 208 | -310 |
| Capital Expenditure | -43 | -18 | -2,826 | -6,314 | -8,952 |
| Free Cash Flow | -202 | -184 | -2,847 | -6,106 | -9,261 |