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FOUR ARROWS CAPITAL CORP (AROW-P.CA) Stock Cash Flow

TSX-V:AROW-P - TSX Venture Exchange - CA35085L1076 - Common Stock - Currency: CAD

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 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AROW-P.CA Net Income ChartAROW-P.CA Net Income over time chart
-42.30K-22.70K
Change In Working Capital
AROW-P.CA Change In Working Capital ChartAROW-P.CA Change In Working Capital over time chart
-3.90K5.60K
Other non cash items
AROW-P.CA Other non cash items ChartAROW-P.CA Other non cash items over time chart
22.80K0.00
OPERATING CASH FLOW
AROW-P.CA OPERATING CASH FLOW ChartAROW-P.CA OPERATING CASH FLOW over time chart
-23.40K-17.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
AROW-P.CA Stock Issued/Repurchased ChartAROW-P.CA Stock Issued/Repurchased over time chart
5.00K0.00
Other Financing Activity
AROW-P.CA Other Financing Activity ChartAROW-P.CA Other Financing Activity over time chart
-1.60K0.00
FINANCING CASH FLOW
AROW-P.CA FINANCING CASH FLOW ChartAROW-P.CA FINANCING CASH FLOW over time chart
3.50K0.00
 
CHANGE IN CASH
AROW-P.CA CHANGE IN CASH ChartAROW-P.CA CHANGE IN CASH over time chart
-19.90K-17.10K
 
FREE CASH FLOW
Operating Cash Flow
AROW-P.CA Operating Cash Flow ChartAROW-P.CA Operating Cash Flow over time chart
-23.40K-17.10K
FREE CASH FLOW
AROW-P.CA FREE CASH FLOW ChartAROW-P.CA FREE CASH FLOW over time chart
-23.40K-17.10K

All data in CAD

Charts

AROW-P.CA Operating and Free Cash Flow chartAROW-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 -2K -4K -6K -8K -10K