Arrow Exploration Corp.
AXL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.77% | 264.75% | 6.25% | -453.50% | 250.30% |
| Total Depreciation and Amortization | 17.98% | -10.05% | 43.71% | 296.86% | 115.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.44% | 479.62% | 137.71% | -95.47% | -656.32% |
| Change in Net Operating Assets | 296.65% | -72.05% | 173.73% | -129.80% | -231.95% |
| Cash from Operations | 106.87% | 42.95% | 260.57% | -63.18% | 24.94% |
| Capital Expenditure | -26.94% | -30.50% | -47.04% | -397.10% | -165.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -644.78% | -1.37% | -23,026.05% | 310.50% | -127.30% |
| Cash from Investing | -48.95% | -41.41% | -110.88% | -113.72% | -330.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 118.67% | 98.29% | -76.72% | 98.98% | 5.95% |
| Issuance of Common Stock | -- | -- | -- | 1,830.73% | 672.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.52% | 97.52% | -101.80% | 365.94% | 850.86% |
| Foreign Exchange rate Adjustments | 3,103.40% | -2,741.15% | -194.88% | -79.58% | 192.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.26% | 49.77% | 25.12% | -144.87% | -47.87% |
