ARROW EXPLORATION CORP (AXL.CA) Stock Cash Flow
TSX-V:AXL - TSX Venture Exchange - CA04274P1053 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 601.10K | -1.11M | 346.50K | 5.69M | -32.23M | |||
| Depreciation Amortization | 13.59M | 12.19M | 5.53M | 1.62M | 2.05M | |||
| Income Taxes - Deferred | -533.80K | -2.96M | 5.66M | -1.47M | -1.82M | |||
| Change In Working Capital | 4.91M | -3.51M | 2.54M | -4.36M | 1.71M | |||
| Interest Paid | 0.00 | 415.00K | 285.20K | 336.80K | 71.70K | |||
| Taxes Paid | 2.77M | 2.45M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 13.22M | 11.87M | -2.04M | -5.99M | 28.00M | |||
| OPERATING CASH FLOW | 31.79M | 16.48M | 12.04M | -4.51M | -2.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.66M | -27.09M | -7.67M | -1.71M | -889.90K | |||
| Other Investing Activity | 432.80K | 4.50M | -715.20K | -2.34M | 13.67M | |||
| INVESTING CASH FLOW | -32.23M | -22.58M | -8.38M | -4.05M | 12.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.80K | -2.09M | -1.95M | -3.14M | -29.10K | |||
| Stock Issued/Repurchased | 4.45M | 7.48M | 510.80K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 11.23M | N/A | |||
| FINANCING CASH FLOW | 4.39M | 5.39M | -1.44M | 8.10M | -29.10K | |||
| Exchange Rate Effect | -302.80K | -204.30K | -29.20K | -138.10K | -60.90K | |||
| CHANGE IN CASH | 3.65M | -925.60K | 2.18M | -594.70K | 10.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.79M | 16.48M | 12.04M | -4.51M | -2.30M | |||
| Capital Expenditure | -32.66M | -27.09M | -7.67M | -1.71M | -889.90K | |||
| FREE CASH FLOW | -870.00K | -10.61M | 4.37M | -6.22M | -3.19M | |||
All data in USD