AXL — Arrow Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$85.76m
- CA$63.18m
- $44.67m
- 66
- 95
- 40
- 74
Annual cashflow statement for Arrow Exploration, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.98 | -32.2 | 5.69 | 0.347 | -1.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.26 | 28 | -5.99 | -2.04 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.576 | 1.71 | -4.36 | 2.54 | -3.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.86 | -2.3 | -4.51 | 12 | 16.5 |
| Capital Expenditures | -8.79 | -0.89 | -1.71 | -7.67 | -27.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.16 | 13.7 | -2.34 | -0.715 | 4.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.64 | 12.8 | -4.05 | -8.38 | -22.6 |
| Financing Cash Flow Items | — | — | 11.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.071 | -0.029 | 8.1 | -1.44 | 5.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.909 | 10.4 | -0.595 | 2.18 | -0.926 |