tiprankstipranks
Arrow Exploration Corp (TSE:AXL)
:AXL
Canadian Market
AXL
Arrow Exploration Corp
RESEARCH TOOLSreports
Want to see TSE:AXL full AI Analyst Report?

Arrow Exploration Corp (AXL) Cash flow

33 Followers

Arrow Exploration Corp Cash Flow

TSE:AXL's free cash flow for Q4 2025 was $890.73K. For the 2025 fiscal year, TSE:AXL's free cash flow was decreased by $-11.55M and operating cash flow was $1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 27.40M$ 39.52M$ 16.48M$ 12.04M$ -4.51M
Investing Cash Flow
$ -35.19M$ -32.65M$ -22.58M$ -8.38M$ -4.05M
Financing Cash Flow
$ -77.38K$ -57.81K$ 5.39M$ -1.44M$ 8.10M
End Cash Position
$ 11.45M$ 18.84M$ 12.14M$ 13.06M$ 10.88M
Free Cash Flow
$ -3.14M$ 8.40M$ -10.61M$ 4.37M$ -6.22M
Currency in USD

Arrow Exploration Corp Cash Flow