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Arrow Exploration Corp. (AXL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4750+0.0300 (+6.74%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-919.621
-1,107
346.524
5,694
-32,233
-
Deferred income taxes
-2,496
-2,956
5,662
-1,468
-1,824
-
Stock-based compensation
560.492
591.454
327.694
-272.427
1,170
-
Change in working capital
-282.02
-3,514
2,543
-4,361
1,709
-
Accounts receivable
-2,407
-1,002
-1,929
1,817
2,255
-
Inventory
331.235
213.345
-458.613
-217.759
148.467
-
Accounts payable
-475.326
-414.757
3,445
-6,918
-
-
Other working capital
-6,416
-10,608
4,368
-6,218
-3,188
-
Other non-cash items
248.317
363.041
602.344
559.44
451.504
-
Net cash provided by operating activities
22,679
16,477
12,037
-4,506
-2,298
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,095
-27,085
-7,669
-1,712
-889.928
-
Acquisitions, net
0
-
-
-
-
0
Other investing activities
1,760
4,500
-715.217
-2,335
1,552
-
Net cash used for investing activities
-27,335
-22,585
-8,384
-4,047
12,776
-
Cash flows from financing activities
Debt repayment
-2,102
-2,093
-1,952
-3,136
-559.992
-
Common stock issued
0
7,480
510.786
11,232
0
-
Net cash used provided by (used for) financing activities
4,230
5,387
-1,441
8,096
-29.05
-
Net change in cash
-748.081
-925.592
2,182
-594.696
10,388
-
Cash at beginning of period
12,354
13,061
10,879
11,473
1,086
-
Cash at end of period
11,929
12,135
13,061
10,879
11,473
-
Free cash flow
Operating cash flow
22,679
16,477
12,037
-4,506
-2,298
-
Capital expenditure
-29,095
-27,085
-7,669
-1,712
-889.928
-
Free cash flow
-6,416
-10,608
4,368
-6,218
-3,188
-