Arrow Exploration Corp. (TSXV: AXL)
Canada
· Delayed Price · Currency is CAD 0.420
0.00 (0.00%)
Nov 21, 2024, 1:59 PM EST
Arrow Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1.09 | -1.11 | 0.35 | 5.69 | -32.23 | -5.98 | Upgrade
|
| Depreciation & Amortization | 24.83 | 24.11 | -3.29 | -3.86 | 29.84 | 10.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.06 | -1.63 | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.59 | 0.33 | -0.27 | 1.17 | 0.8 | Upgrade
|
| Other Operating Activities | -1.83 | -3.61 | 12.11 | -1.7 | -1.72 | -0.32 | Upgrade
|
| Change in Accounts Receivable | -1.88 | -1 | -1.93 | 1.82 | 2.26 | -0.77 | Upgrade
|
| Change in Inventory | 0.83 | 0.21 | -0.46 | -0.22 | 0.15 | 0.38 | Upgrade
|
| Change in Accounts Payable | -1.26 | -0.41 | 3.45 | -6.92 | -1.32 | 1.48 | Upgrade
|
| Change in Income Taxes | 0.42 | -2.23 | 1.41 | 0.94 | 0.69 | -2.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | -0.08 | 0.08 | 0.02 | -0.07 | 1.61 | Upgrade
|
| Operating Cash Flow | 24.82 | 16.48 | 12.04 | -4.51 | -2.3 | 3.86 | Upgrade
|
| Operating Cash Flow Growth | 26.61% | 36.89% | - | - | - | 35.11% | Upgrade
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| Capital Expenditures | -31.19 | -27.08 | -7.67 | -1.71 | -0.89 | -8.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 12.11 | 4.48 | Upgrade
|
| Other Investing Activities | 1.74 | 4.5 | -0.72 | -2.34 | 1.55 | -0.32 | Upgrade
|
| Investing Cash Flow | -29.45 | -22.58 | -8.38 | -4.05 | 12.78 | -4.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.53 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.09 | -1.95 | -3.14 | -0.06 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.11 | -2.09 | -1.95 | -3.14 | -0.56 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -2.09 | -1.95 | -3.14 | -0.03 | -0.07 | Upgrade
|
| Issuance of Common Stock | 5.7 | 7.48 | 0.51 | 12.39 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -1.16 | - | - | Upgrade
|
| Financing Cash Flow | 5.6 | 5.39 | -1.44 | 8.1 | -0.03 | -0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.94 | -0.2 | -0.03 | -0.14 | -0.06 | -0.06 | Upgrade
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| Net Cash Flow | 0.02 | -0.93 | 2.18 | -0.59 | 10.39 | -0.91 | Upgrade
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| Free Cash Flow | -6.37 | -10.61 | 4.37 | -6.22 | -3.19 | -4.94 | Upgrade
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| Free Cash Flow Margin | -11.18% | -23.75% | 17.49% | -95.47% | -59.92% | -19.41% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | 0.02 | -0.06 | -0.05 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 0.42 | 0.29 | 0.34 | 0.07 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 2.77 | 2.45 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -8.41 | -10.3 | 10.29 | -10.5 | 11.76 | -5.06 | Upgrade
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| Unlevered Free Cash Flow | -8.39 | -10.22 | 10.58 | -10 | 11.9 | -4.45 | Upgrade
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| Change in Net Working Capital | 8.87 | 9.03 | -11.08 | 6.18 | -3.53 | 3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.