Arrow Exploration Corp.
AXL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -934.70K | 2.66M | 2.08M | 6.67M | 1.25M |
| Total Depreciation and Amortization | 3.25M | 6.59M | 5.45M | 4.73M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 492.50K | 4.99M | -2.16M | 2.10M |
| Change in Net Operating Assets | -4.47M | 4.68M | -2.21M | 4.26M | 478.70K |
| Cash from Operations | -472.10K | 14.43M | 10.31M | 13.50M | 7.13M |
| Capital Expenditure | -14.77M | -11.38M | -8.93M | -6.95M | -8.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54M | 3.16M | 1.00M | -1.51M | 1.73M |
| Cash from Investing | -11.23M | -8.22M | -7.93M | -8.45M | -7.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.60K | -8.30K | -8.40K | 5.90K | -34.80K |
| 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 | -22.60K | -8.30K | -8.40K | 5.90K | -34.80K |
| Foreign Exchange rate Adjustments | -9.70K | -91.40K | -74.60K | 659.90K | -642.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.73M | 6.11M | 2.30M | 5.71M | -780.00K |