Arrow Exploration Corp (TSE:AXL)
TSXV:AXL
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Arrow Exploration Corp (AXL) Cash flow

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Arrow Exploration Corp Cash Flow

TSE:AXL's free cash flow for Q3 2022 was $3.16M. For the 2022 fiscal year, TSE:AXL's free cash flow was decreased by $-2.21M and operating cash flow was $5.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 4.10M$ -4.51M$ -2.30M$ 3.86M$ 2.86M$ -289.55K
Investing Cash Flow
$ -6.51M$ -4.05M$ 12.78M$ -4.64M$ -16.97M$ -18.11M
Financing Cash Flow
$ 8.34M$ 8.10M$ -29.05K$ -71.47K$ 16.11M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.59M$ 10.88M$ 11.47M$ 1.09M$ 1.99M$ 2.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 336.80K$ 336.80K$ 71.71K$ 314.38K--
Issuance Of Capital Stock
$ 280.07K$ 11.23M--$ 16.11M$ 0.00
Issuance Of Debt
-$ -3.14M$ -29.05K$ -71.47K--
Repayment Of Debt
$ -3.17M$ -3.14M$ -559.99K$ -71.47K--
Free Cash Flow
$ -2.94M$ -4.51M$ -2.30M$ 3.86M$ 2.86M$ -18.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Arrow Exploration Corp Cash Flow

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