AXL Cash Flow Statement - Arrow Exploration Corp - Alpha Spread

Arrow Exploration Corp
XTSX:AXL

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Arrow Exploration Corp
XTSX:AXL
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Price: 0.5 CAD -3.85% Market Closed
Market Cap: 142.9m CAD
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Cash Flow Statement

Cash Flow Statement
Arrow Exploration Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
(5)
(4)
(5)
(3)
(0)
0
0
(2)
(1)
(2)
(3)
(4)
(6)
(30)
(25)
(25)
(32)
(7)
(11)
(9)
6
1
2
4
0
9
7
12
(1)
(1)
Depreciation & Amortization
1
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
(0)
(0)
0
2
4
7
9
9
8
6
4
2
1
1
1
2
2
3
4
6
7
10
12
12
13
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(0)
(0)
(0)
1
1
1
0
0
0
0
0
0
0
(0)
(0)
(1)
(2)
(8)
(7)
(2)
0
6
5
(1)
0
0
(0)
6
0
3
1
(3)
(2)
Other Non-Cash Items
(0)
0
0
0
1
1
1
2
2
2
2
3
2
2
2
0
(0)
(0)
0
(4)
(4)
(3)
(2)
1
27
28
27
28
1
1
1
(6)
(1)
(0)
(1)
(2)
(8)
(6)
(7)
12
13
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Change in Working Capital
1
2
2
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
0
0
(0)
2
6
5
(1)
(2)
1
0
7
7
2
(0)
(2)
(3)
(4)
(2)
(3)
(3)
3
1
6
3
(4)
(0)
Cash from Operating Activities
1
N/A
2
+45%
2
-10%
0
-81%
0
-40%
(0)
N/A
(1)
-4 450%
(1)
-10%
(1)
-8%
(1)
+14%
(1)
+46%
(1)
-173%
(2)
-15%
(1)
+10%
(1)
+36%
0
N/A
0
+39 374%
(0)
N/A
0
N/A
3
+2 907%
4
+24%
(2)
N/A
1
N/A
4
+399%
3
-29%
7
+168%
4
-39%
(2)
N/A
(5)
-103%
(5)
-17%
(5)
+17%
(5)
+0%
(2)
+63%
(0)
+100%
4
N/A
12
+193%
15
+21%
20
+35%
21
+7%
16
-21%
23
+38%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(0)
0
0
(0)
(3)
0
(4)
(4)
(1)
(10)
(16)
0
0
(6)
(0)
0
(7)
(10)
(15)
(17)
(9)
(6)
(1)
1
(1)
(1)
(1)
(1)
(2)
(2)
(5)
(7)
(8)
(11)
(15)
(19)
(27)
(29)
Other Items
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
4
4
4
3
0
0
0
(13)
(10)
(8)
1
13
4
2
(6)
(5)
14
11
11
11
(2)
(2)
(0)
1
(1)
0
1
0
5
2
Cash from Investing Activities
(2)
N/A
(2)
+10%
(2)
-4%
(0)
+99%
0
N/A
(0)
N/A
(0)
-480%
(4)
-1 133%
(3)
+4%
(4)
-12%
(3)
+34%
2
N/A
(7)
N/A
(12)
-83%
2
N/A
0
N/A
9
N/A
15
+64%
(13)
N/A
(17)
-29%
(18)
-7%
(13)
+28%
(4)
+73%
(5)
-29%
(4)
+17%
(8)
-103%
(4)
+44%
13
N/A
11
-14%
10
-11%
10
+1%
(4)
N/A
(4)
+4%
(5)
-38%
(7)
-21%
(8)
-29%
(11)
-28%
(14)
-33%
(19)
-31%
(23)
-21%
(27)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
3
0
0
0
2
0
2
19
16
0
17
(0)
0
0
0
0
18
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
7
6
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(2)
(2)
(4)
(4)
(2)
(2)
Other
0
0
0
(0)
0
0
0
(0)
0
0
(1)
(1)
0
0
(0)
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
(0)
N/A
2
N/A
0
N/A
0
N/A
0
N/A
2
N/A
0
N/A
2
N/A
18
+829%
15
-13%
0
N/A
16
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
16
N/A
16
N/A
16
0%
16
0%
(0)
N/A
(0)
-52%
(0)
-22%
(0)
+22%
(0)
+29%
(0)
+40%
(0)
+63%
(0)
-112%
(0)
-4%
8
N/A
8
+0%
8
+1%
8
+2%
(1)
N/A
(0)
+79%
(2)
-499%
(1)
+60%
5
N/A
4
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
1
N/A
0
-53%
3
+1 064%
3
+11%
3
-8%
2
-40%
(3)
N/A
(3)
+0%
(3)
-5%
15
N/A
17
+12%
8
-53%
2
-70%
1
-65%
0
-99%
9
+117 340%
15
+57%
3
-79%
2
-34%
1
-29%
1
-21%
(3)
N/A
(1)
+68%
(1)
-45%
(1)
+54%
(0)
+87%
10
N/A
6
-39%
4
-32%
5
+24%
(1)
N/A
3
N/A
3
+11%
6
+110%
2
-63%
3
+55%
3
+1%
2
-56%
(1)
N/A
(1)
+19%
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
0
-43%
0
+26%
0
-37%
(0)
N/A
(1)
-5 050%
(4)
-326%
(1)
+75%
(4)
-311%
(4)
+2%
(3)
+36%
(12)
-334%
(18)
-46%
(1)
+95%
0
N/A
(6)
N/A
(0)
+94%
0
N/A
(4)
N/A
(7)
-65%
(16)
-139%
(16)
+3%
(5)
+69%
(3)
+37%
6
N/A
5
-15%
(3)
N/A
(5)
-62%
(6)
-21%
(5)
+13%
(6)
-14%
(4)
+36%
(5)
-28%
(3)
+43%
4
N/A
3
-24%
4
+30%
2
-49%
(11)
N/A
(6)
+40%

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