Arrow Exploration Corp.
AXL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 600.90K | 1.09M | -919.70K | -1.11M | 12.35M |
| Total Depreciation and Amortization | 25.55M | 24.83M | 25.20M | 24.11M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 729.20K | 422.10K | -1.32M | -3.02M | 3.77M |
| Change in Net Operating Assets | 4.91M | -1.52M | -282.00K | -3.51M | 1.71M |
| Cash from Operations | 31.79M | 24.82M | 22.68M | 16.48M | 20.91M |
| Capital Expenditure | -32.66M | -31.19M | -29.09M | -27.09M | -18.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.90K | 1.74M | 1.76M | 4.50M | 130.80K |
| Cash from Investing | -32.23M | -29.45M | -27.33M | -22.58M | -18.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.80K | -106.30K | -2.10M | -2.09M | -3.97M |
| Issuance of Common Stock | 4.45M | 5.70M | 6.33M | 7.48M | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.39M | 5.60M | 4.23M | 5.39M | -715.50K |
| Foreign Exchange rate Adjustments | -302.60K | -941.90K | -322.40K | -204.30K | -87.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 3.65M | 24.90K | -748.00K | -925.50K | 1.51M |
