Green Arrow Resources Inc (GAR-H.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
| 12-2014 | 12-2013 | 05-2012 | 05-2011 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -6 | N/A | N/A | N/A |
| Accounts receivable | 45 | 79 | -37 | 1 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1 | 3 |
| Other Working Capital | 145 | 140 | -92 | 2 | 3 |
| Other Operating Activity | -325 | -371 | -129 | -50 | 22 |
| Operating Cash Flow | $-135 | $-159 | $-259 | $-46 | $27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 0 | -9 | N/A | N/A |
| Investing Cash Flow | $-10 | $0 | $-9 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 185 | 35 | 380 | 0 | 541 |
| Other Financing Activity | 17 | 0 | -50 | 12 | 53 |
| Financing Cash Flow | $202 | $35 | $330 | $12 | $594 |
| Beginning Cash Position | 13 | 137 | 710 | 744 | 122 |
| End Cash Position | 70 | 13 | 773 | 710 | 744 |
| Net Cash Flow | $57 | $-124 | $63 | $-34 | $622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -159 | -259 | -46 | 27 |
| Capital Expenditure | -10 | 0 | -9 | N/A | N/A |
| Free Cash Flow | -145 | -159 | -267 | -46 | 27 |