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Arrow Exploration Corp. (AXL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.35000.0000 (0.00%)
As of 09:45AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,107
-1,107
346.524
5,694
-32,233
-
Deferred income taxes
-2,956
-2,956
5,662
-1,468
-1,824
-
Stock based compensation
591.454
591.454
327.694
-272.427
1,170
-
Change in working capital
-3,514
-3,514
2,543
-4,361
1,709
-
Accounts receivable
-1,002
-1,002
-1,929
1,817
2,255
-
Inventory
213.345
213.345
-458.613
-217.759
148.467
-
Accounts Payable
-414.757
-414.757
3,445
-6,918
-
-
Other working capital
-10,608
-10,608
4,368
-6,218
-3,188
-
Other non-cash items
363.041
363.041
602.344
559.44
451.504
-
Net cash provided by operating activites
16,477
16,477
12,037
-4,506
-2,298
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,085
-27,085
-7,669
-1,712
-889.928
-
Acquisitions, net
0
-
-
-
-
0
Other investing activites
4,500
4,500
-715.217
-2,335
1,552
-
Net cash used for investing activites
-22,585
-22,585
-8,384
-4,047
12,776
-
Cash flows from financing activities
Debt repayment
-2,093
-2,093
-1,952
-3,136
-559.992
-
Common stock issued
0
7,480
510.786
11,232
0
-
Net cash used privided by (used for) financing activities
5,387
5,387
-1,441
8,096
-29.05
-
Net change in cash
-925.592
-925.592
2,182
-594.696
10,388
-
Cash at beginning of period
13,061
13,061
10,879
11,473
1,086
-
Cash at end of period
12,135
12,135
13,061
10,879
11,473
-
Free Cash Flow
Operating Cash Flow
16,477
16,477
12,037
-4,506
-2,298
-
Capital Expenditure
-27,085
-27,085
-7,669
-1,712
-889.928
-
Free Cash Flow
-10,608
-10,608
4,368
-6,218
-3,188
-