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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 97 | 103 | 90 | 128 |
| Accounts receivable | 4 | 2 | 67 | -32 | 73 |
| Other Working Capital | 110 | 67 | -165 | -57 | -14 |
| Other Operating Activity | -1,004 | -259 | -45 | 62 | -143 |
| Operating Cash Flow | $-795 | $-93 | $-40 | $63 | $43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -15 | -7 | -9 | 0 |
| Purchase Of Investment | -128 | -29 | 0 | N/A | N/A |
| Investing Cash Flow | $-222 | $-43 | $-7 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,929 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -141 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,789 | $0 |
| Beginning Cash Position | 5,192 | 5,752 | 5,679 | 3,482 | 3,438 |
| End Cash Position | 4,176 | 5,615 | 5,632 | 6,202 | 3,482 |
| Net Cash Flow | $-1,016 | $-136 | $-48 | $2,843 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -795 | -93 | -40 | 63 | 43 |
| Capital Expenditure | -94 | -15 | -7 | -9 | N/A |
| Free Cash Flow | -888 | -108 | -47 | 54 | 43 |