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Arrow Exploration Corp (TSE:AXL)
:AXL
Canadian Market

Arrow Exploration Corp (AXL) Cash flow

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Arrow Exploration Corp Cash Flow

TSE:AXL's free cash flow for Q3 2025 was $1.82M. For the 2025 fiscal year, TSE:AXL's free cash flow was decreased by $19.01M and operating cash flow was $11.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 39.52M$ 16.48M$ 12.04M$ -4.51M$ -2.30M
Investing Cash Flow
$ -32.65M$ -22.58M$ -8.38M$ -4.05M$ 12.78M
Financing Cash Flow
$ -57.81K$ 5.39M$ -1.44M$ 8.10M$ -29.05K
End Cash Position
$ 18.84M$ 12.14M$ 13.06M$ 10.88M$ 11.47M
Free Cash Flow
$ 8.40M$ -10.61M$ 4.37M$ -6.22M$ -3.19M
Currency in USD

Arrow Exploration Corp Cash Flow