Arrow Exploration Corp. AXL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,208.08% | 96.02% | -262.16% | -53.67% | -174.91% |
| Total Depreciation and Amortization | 129.90% | -4.92% | 136.61% | 22.29% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.17% | -85.58% | -105.54% | 123.27% | -20.33% |
| Change in Net Operating Assets | 28.84% | -55.04% | -240.00% | -59.41% | -1,033.07% |
| Cash from Operations | 3,431.12% | -5.31% | -83.12% | -17.72% | -106.62% |
| Capital Expenditure | 36.62% | 30.73% | 13.18% | -33.72% | -64.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.89% | -182.59% | 970.46% | -484.57% | 104.92% |
| Cash from Investing | 86.29% | -27.60% | 137.31% | -114.02% | -55.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.83% | -172.29% | -164.29% | -488.14% | 35.06% |
| 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 | -12.83% | -172.29% | -164.29% | -488.14% | 35.06% |
| Foreign Exchange rate Adjustments | 1,321.65% | -57.22% | 316.89% | -75.24% | 98.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.69% | -50.78% | 110.27% | -219.81% | -1,404.42% |