Arrow Exploration Corp. AXL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.36M | 5.22M | -3.38M | 3.09M | -934.70K |
| Total Depreciation and Amortization | 7.48M | 6.26M | 12.90M | 5.78M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 71.00K | -276.40K | 503.10K | 1.68M |
| Change in Net Operating Assets | -3.18M | 2.11M | -7.50M | 1.73M | -4.47M |
| Cash from Operations | 15.73M | 13.66M | 1.74M | 11.10M | -472.10K |
| Capital Expenditure | -9.36M | -7.88M | -7.75M | -9.29M | -14.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.82M | -2.61M | 10.71M | -8.80M | 3.54M |
| Cash from Investing | -1.54M | -10.49M | 2.96M | -18.09M | -11.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.50K | -22.60K | -22.20K | -22.90K | -22.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.50K | -22.60K | -22.20K | -22.90K | -22.60K |
| Foreign Exchange rate Adjustments | 118.50K | -143.70K | 161.80K | 163.40K | -9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.28M | 3.01M | 4.84M | -6.84M | -11.73M |