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Aroway Energy Inc. (ARWJF)
OTHER OTC:ARWJF
US Market

Aroway Energy (ARWJF) Cash flow

2 Followers

Aroway Energy Cash Flow

ARWJF's free cash flow for Q was C$140.87K. For the fiscal year, ARWJF's free cash flow was decreased by C$1.61M and operating cash flow was C$160.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 14Jun 13Jun 12Jun 11Jun 10
Operating Cash Flow
C$ 2.47MC$ 6.65MC$ 1.77MC$ 3.18MC$ -1.37MC$ -195.43K
Investing Cash Flow
C$ -1.87MC$ -4.63MC$ -4.26MC$ -10.92MC$ -6.02MC$ 0.00
Financing Cash Flow
C$ -1.25MC$ -2.77MC$ 5.30MC$ 7.74MC$ 7.46MC$ 192.37K
Cash Flow From Discontinued Operation
C$ 795.61KC$ 267.47KC$ -2.17M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 611.35KC$ 240.97KC$ 715.68KC$ 66.86KC$ 73.56KC$ 7.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 64.01K-----
Issuance Of Capital Stock
-C$ 0.00C$ 3.28MC$ 5.65MC$ 7.18MC$ 398.50K
Issuance Of Debt
C$ 98.87KC$ 282.17KC$ 2.07MC$ 2.60MC$ 0.00-
Repayment Of Debt
C$ -639.87KC$ -3.05M----
Free Cash Flow
C$ 943.82KC$ 2.39MC$ 788.00KC$ -7.75MC$ -7.39MC$ -195.43K
Domestic Sales
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Foreign Sales
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Currency in CAD

Aroway Energy Cash Flow

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