Arrow Exploration Corp.
AXL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.91% | -16.15% | 119.84% | -6.77% | 264.75% |
| Total Depreciation and Amortization | -1.54% | 84.62% | -60.93% | 17.98% | -10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.33% | 5.96% | 1,448.06% | 12.44% | 479.62% |
| Change in Net Operating Assets | -1,033.07% | 241.54% | -84.04% | 296.65% | -72.05% |
| Cash from Operations | -106.62% | 68.14% | 299.43% | 106.87% | 42.95% |
| Capital Expenditure | -64.76% | -81.16% | 14.73% | -26.94% | -30.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.92% | 214.75% | -66.22% | -644.78% | -1.37% |
| Cash from Investing | -55.17% | 8.99% | -5.58% | -48.95% | -41.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.06% | 59.51% | 56.70% | 118.67% | 98.29% |
| 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 | 35.06% | 59.51% | -100.19% | -99.52% | 97.52% |
| Foreign Exchange rate Adjustments | 98.49% | -58.96% | 71.62% | 3,103.40% | -2,741.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,404.42% | 1,254.86% | 404.45% | 173.26% | 49.77% |