Arrow Exploration Corp.
AXL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.48M | 12.66M | 13.18M | 600.90K | 1.09M |
| Total Depreciation and Amortization | 20.02M | 20.07M | 17.05M | 25.55M | 24.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.99M | 5.42M | 5.39M | 729.20K | 422.10K |
| Change in Net Operating Assets | 2.27M | 7.22M | 3.90M | 4.91M | -1.52M |
| Cash from Operations | 37.77M | 45.37M | 39.52M | 31.79M | 24.82M |
| Capital Expenditure | -42.02M | -36.22M | -31.12M | -32.66M | -31.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.19M | 4.38M | -1.53M | 432.90K | 1.74M |
| Cash from Investing | -35.83M | -31.84M | -32.65M | -32.23M | -29.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.40K | -45.60K | -57.80K | -68.80K | -106.30K |
| Issuance of Common Stock | -- | -- | -- | 4.45M | 5.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.40K | -45.60K | -57.80K | 4.39M | 5.60M |
| Foreign Exchange rate Adjustments | 484.20K | -148.20K | -114.30K | -302.60K | -941.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | 13.34M | 6.70M | 3.65M | 24.90K |