Arrow Exploration Corp. (TSXV:AXL)
Canada · Delayed Price · Currency is CAD 0.5600
-0.0100 (-1.75%)
Sep 2, 2026, 3:59 PM EST
Arrow Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.29 | 1.44 | 13.18 | -1.11 | 0.35 | 5.69 |
Depreciation & Amortization | 32.42 | 28.52 | 17.05 | 24.11 | -3.29 | -3.86 |
Stock-Based Compensation | 1.13 | -0.94 | 0.26 | 0.59 | 0.33 | -0.27 |
Other Operating Activities | 0.23 | 3.33 | 5.13 | -3.61 | 12.11 | -1.7 |
Change in Accounts Receivable | -8.9 | -10.7 | -0.29 | -1 | -1.93 | 1.82 |
Change in Inventory | 0.01 | 0.07 | 0.31 | 0.21 | -0.46 | -0.22 |
Change in Accounts Payable | 9.63 | 14.38 | 0.29 | -0.41 | 3.45 | -6.92 |
Change in Income Taxes | -7.31 | -9.27 | 3.18 | -2.23 | 1.41 | 0.94 |
Change in Other Net Operating Assets | -0.27 | -0.03 | 0.41 | -0.08 | 0.08 | 0.02 |
Operating Cash Flow | 42.23 | 26.8 | 39.52 | 16.48 | 12.04 | -4.51 |
Operating Cash Flow Growth | 11.83% | -32.19% | 139.88% | 36.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.28 | -43.19 | -31.12 | -27.08 | -7.67 | -1.71 |
Other Investing Activities | 7.12 | 8.61 | -1.53 | 4.5 | -0.72 | -2.34 |
Investing Cash Flow | -27.16 | -34.58 | -32.65 | -22.58 | -8.38 | -4.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.08 | -0.06 | -2.09 | -1.95 | -3.14 |
Lease Payments | -0.09 | -0.08 | -0.06 | -0.07 | -0.04 | -0.02 |
Total Debt Repaid | -0.09 | -0.08 | -0.06 | -2.09 | -1.95 | -3.14 |
Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.06 | -2.09 | -1.95 | -3.14 |
Issuance of Common Stock | - | - | - | 7.48 | 0.51 | 12.39 |
Other Financing Activities | - | - | - | - | - | -1.16 |
Financing Cash Flow | -0.09 | -0.08 | -0.06 | 5.39 | -1.44 | 8.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | 0.22 | -0.11 | -0.2 | -0.03 | -0.14 |
Net Cash Flow | 15.28 | -7.63 | 6.7 | -0.93 | 2.18 | -0.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.95 | -16.39 | 8.4 | -10.61 | 4.37 | -6.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | 7.86 | -16.46 | 8.35 | -10.68 | 4.33 | -6.24 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.57% | -23.26% | 11.40% | -23.75% | 17.49% | -95.47% |
Free Cash Flow Per Share | 0.03 | -0.06 | 0.03 | -0.04 | 0.02 | -0.07 |
Levered Free Cash Flow | 14.26 | -9.88 | 8.77 | -10.3 | 10.29 | -10.5 |
Unlevered Free Cash Flow | 14.28 | -9.87 | 8.79 | -10.22 | 10.58 | -10 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.42 | 0.29 | 0.34 |
Cash Income Tax Paid | 6.19 | 7.84 | 6.07 | 2.45 | - | - |
Change in Working Capital | -6.85 | -5.56 | 3.9 | -3.51 | 2.54 | -4.36 |