Arrow Exploration Corp.
AXL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$13,175 | -CA$1,107 | CA$347 | CA$5,694 |
| Dep. & Amort. | CA$0 | CA$24,114 | CA$2,554 | -CA$4,658 |
| Deferred Tax | CA$5,594 | -CA$2,956 | CA$5,662 | -CA$1,468 |
| Stock-Based Comp. | CA$259 | CA$591 | CA$328 | -CA$272 |
| Change in WC | CA$3,905 | -CA$3,514 | CA$2,543 | -CA$4,361 |
| Other Non-Cash | CA$16,592 | -CA$652 | CA$602 | CA$559 |
| Operating Cash Flow | CA$39,525 | CA$16,477 | CA$12,037 | -CA$4,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$31,121 | -CA$27,085 | -CA$7,669 | -CA$1,712 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,529 | CA$4,500 | -CA$715 | -CA$2,335 |
| Investing Cash Flow | -CA$32,650 | -CA$22,585 | -CA$8,384 | -CA$4,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$58 | -CA$2,093 | -CA$1,952 | -CA$3,136 |
| Stock Issued | CA$0 | CA$7,480 | CA$511 | CA$11,232 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$7,480 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$58 | CA$5,387 | -CA$1,441 | CA$8,096 |
| Forex Effect | -CA$114 | -CA$204 | -CA$29 | -CA$138 |
| Net Chg. in Cash | CA$6,702 | -CA$926 | CA$2,182 | -CA$595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12,135 | CA$13,061 | CA$10,879 | CA$11,473 |
| End Cash | CA$18,838 | CA$12,135 | CA$13,061 | CA$10,879 |
| Free Cash Flow | CA$8,403 | -CA$10,608 | CA$4,368 | -CA$6,218 |