Arrow Exploration Corp. AXL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.29M | 4.00M | 1.44M | 6.90M | 10.48M |
| Total Depreciation and Amortization | 32.42M | 28.20M | 28.52M | 21.07M | 20.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.97M | 2.40M | 7.66M | 4.99M |
| Change in Net Operating Assets | -6.85M | -8.14M | -5.56M | -259.40K | 2.27M |
| Cash from Operations | 42.23M | 26.04M | 26.80M | 35.37M | 37.77M |
| Capital Expenditure | -34.28M | -39.69M | -43.19M | -44.37M | -42.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.12M | 2.84M | 8.61M | -1.10M | 6.19M |
| Cash from Investing | -27.16M | -36.85M | -34.58M | -45.47M | -35.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.20K | -90.30K | -76.00K | -62.20K | -33.40K |
| 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 | -93.20K | -90.30K | -76.00K | -62.20K | -33.40K |
| Foreign Exchange rate Adjustments | 300.00K | 171.80K | 224.10K | -12.30K | 484.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.28M | -10.73M | -7.63M | -10.17M | 2.39M |