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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 320 | 94 | 115 | 165 | 57 |
| Income taxes - deferred | 993 | -12 | -7 | -9 | N/A |
| Accounts receivable | -468 | -11 | 13 | -38 | 5 |
| Other Working Capital | -760 | -99 | 242 | -52 | -176 |
| Other Operating Activity | -959 | -389 | -306 | -214 | 133 |
| Operating Cash Flow | $-875 | $-416 | $57 | $-147 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787 | -144 | -496 | 0 | -2,949 |
| Net Acquisitions | -28 | 1,266 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8 |
| Other Investing Activity | 2,613 | -22 | 37 | 40 | 0 |
| Investing Cash Flow | $1,799 | $1,100 | $-459 | $40 | $-2,958 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -369 | 16,796 | 128 | N/A | N/A |
| Other Financing Activity | -90 | -885 | 0 | 0 | 0 |
| Financing Cash Flow | $-459 | $15,911 | $128 | $N/A | $N/A |
| Beginning Cash Position | 19,080 | 2,759 | 2,800 | 2,898 | 4,176 |
| End Cash Position | 19,483 | 19,080 | 2,525 | 2,791 | 2,711 |
| Net Cash Flow | $465 | $16,321 | $-275 | $-107 | $-1,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -875 | -416 | 57 | -147 | 18 |
| Capital Expenditure | -787 | -369 | -496 | N/A | -2,949 |
| Free Cash Flow | -1,662 | -785 | -439 | -147 | -2,931 |