Arrow Exploration Corp.
AXL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | 1.44M | 6.90M | 10.48M | 12.66M |
| Total Depreciation and Amortization | 28.20M | 28.52M | 21.07M | 20.02M | 20.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | 2.40M | 7.66M | 4.99M | 5.42M |
| Change in Net Operating Assets | -8.14M | -5.56M | -259.40K | 2.27M | 7.22M |
| Cash from Operations | 26.04M | 26.80M | 35.37M | 37.77M | 45.37M |
| Capital Expenditure | -39.69M | -43.19M | -44.37M | -42.02M | -36.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84M | 8.61M | -1.10M | 6.19M | 4.38M |
| Cash from Investing | -36.85M | -34.58M | -45.47M | -35.83M | -31.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.30K | -76.00K | -62.20K | -33.40K | -45.60K |
| 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 | -90.30K | -76.00K | -62.20K | -33.40K | -45.60K |
| Foreign Exchange rate Adjustments | 171.80K | 224.10K | -12.30K | 484.20K | -148.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.73M | -7.63M | -10.17M | 2.39M | 13.34M |