Arrow Exploration Corp.
AXL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.09% | 27.94% | -68.78% | 434.42% | -60.72% |
| Total Depreciation and Amortization | -50.64% | 20.88% | 15.30% | 43.12% | -7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.47% | -90.12% | 330.60% | -202.74% | 352.80% |
| Change in Net Operating Assets | -195.35% | 312.24% | -151.79% | 790.27% | -65.10% |
| Cash from Operations | -103.27% | 39.93% | -23.59% | 89.16% | -16.87% |
| Capital Expenditure | -29.81% | -27.45% | -28.55% | 22.53% | -42.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.13% | 215.63% | 166.47% | -187.11% | 162.79% |
| Cash from Investing | -36.60% | -3.70% | 6.19% | -16.77% | 19.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.29% | 1.19% | -242.37% | 116.95% | -69.76% |
| 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 | -172.29% | 1.19% | -242.37% | 116.95% | -69.76% |
| Foreign Exchange rate Adjustments | 89.39% | -22.52% | -111.30% | 202.77% | -1,016.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.08% | 165.50% | -59.71% | 832.10% | -47.45% |