Arrow Exploration Corp.
AXL.VTSXVEnergy● Active
$0.55
$-0.01(-1.79%)
Market Cap$157225391
P/E Ratio—
52W High$0.6
52W Low$0.2
Arrow Exploration Corp. (AXL.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AXL.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.47M | $13.18M | ($1.11M) | $0.35M | $5.69M |
| Depreciation & Amort. | $21.25M | $0.00M | $24.11M | $2.55M | ($4.66M) |
| Stock-Based Comp. | $0.00M | $0.26M | $0.59M | $0.33M | ($0.27M) |
| Change in Working Capital | ($5.53M) | $3.90M | ($3.51M) | $2.54M | ($4.36M) |
| Net Cash from Operations | $27.40M | $39.52M | $16.48M | $12.04M | ($4.51M) |
| Investing Activities | |||||
| Capital Expenditure | ($30.54M) | ($31.12M) | ($27.08M) | ($7.67M) | ($1.71M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($35.19M) | ($32.65M) | ($22.58M) | ($8.38M) | ($4.05M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.08M) | ($0.06M) | ($2.09M) | ($1.95M) | ($3.14M) |
| Net Cash from Financing | ($0.08M) | ($0.06M) | $5.39M | ($1.44M) | $8.10M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.14M) | $8.40M | ($10.61M) | $4.37M | ($6.22M) |
| FCF Margin %(computed) | -4.38% | 10.30% | -20.97% | 15.52% | -86.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Arrow Exploration Corp. data
About Arrow Exploration Corp. (AXL.V) Cash Flow Statement
Arrow Exploration Corp. generated operating cash flow of $0.03B and free cash flow of ($0.00B) for 2025 — a FCF margin of -4.38%. Capital expenditure was ($0.03B).
Frequently asked questions
AXL.V · 4 questionsArrow Exploration Corp. generated free cash flow of ($0.00B) for 2025, down 137.4% year-over-year.
AXL.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10