AXL.V TSXV
Arrow Exploration Corp.
1W: -2.9%
1M: +17.9%
3M: +45.0%
YTD: +85.9%
1Y: +153.8%
3Y: +106.2%
5Y: +450.0%
C$0.66 ($0.46)
-0.02 (-2.94%)
Weekly Expected Move ±10.8%
C$1
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$40M
+139.9% ▲
5Y CAGR: +59.3%
Capital Expenditures
$31M
-14.9% ▼
5Y CAGR: +28.8%
Free Cash Flow
$8M
+179.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+824.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | $6M | $347K | -$1M | $13M |
| Depreciation & Amort. | $28M | -$5M | $3M | $24M | $0 |
| Stock-Based Comp. | $1M | -$272K | $328K | $591K | $259K |
| Change in Working Capital | $2M | -$4M | $3M | -$4M | $4M |
| Other Non-Cash Items | $452K | $559K | $602K | -$652K | $17M |
| Operating Cash Flow | -$2M | -$5M | $12M | $16M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$890K | -$2M | -$8M | -$27M | -$31M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | -$2M | -$715K | $5M | -$2M |
| Investing Cash Flow | $13M | -$4M | -$8M | -$23M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | -$3M | -$2M | -$2M | -$58K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $7M | $0 |
| Financing Cash Flow | -$29K | $8M | -$1M | $5M | -$58K |
| Net Change in Cash | $10M | -$595K | $2M | -$926K | $7M |
| Cash End of Period | $11M | $11M | $13M | $12M | $19M |
| Free Cash Flow | -$3M | -$6M | $4M | -$11M | $8M |