Arrow Exploration Corp.
AXL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 430.56% | -135.09% | 27.94% | -68.78% | 434.42% |
| Total Depreciation and Amortization | 77.76% | -50.64% | 20.88% | 15.30% | 43.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.00% | 240.47% | -90.12% | 330.60% | -202.74% |
| Change in Net Operating Assets | 138.73% | -195.35% | 312.24% | -151.79% | 790.27% |
| Cash from Operations | 2,452.07% | -103.27% | 39.93% | -23.59% | 89.16% |
| Capital Expenditure | 37.12% | -29.81% | -27.45% | -28.55% | 22.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.48% | 12.13% | 215.63% | 166.47% | -187.11% |
| Cash from Investing | -61.05% | -36.60% | -3.70% | 6.19% | -16.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33% | -172.29% | 1.19% | -242.37% | 116.95% |
| 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 | -1.33% | -172.29% | 1.19% | -242.37% | 116.95% |
| Foreign Exchange rate Adjustments | 1,784.54% | 89.39% | -22.52% | -111.30% | 202.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.69% | -292.08% | 165.50% | -59.71% | 832.10% |