Arrow Exploration Corp. AXL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.92% | -68.41% | -89.05% | 1,048.41% | 865.42% |
| Total Depreciation and Amortization | 61.94% | 40.48% | 67.27% | -17.52% | -19.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.60% | -63.58% | -55.58% | 950.29% | 1,082.97% |
| Change in Net Operating Assets | -401.30% | -212.71% | -242.30% | -105.28% | 249.88% |
| Cash from Operations | 11.83% | -42.62% | -32.19% | 11.26% | 52.15% |
| Capital Expenditure | 18.42% | -9.59% | -38.78% | -35.83% | -34.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.02% | -35.09% | 663.22% | -353.98% | 256.81% |
| Cash from Investing | 24.20% | -15.74% | -5.91% | -41.06% | -21.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.04% | -98.03% | -31.49% | 9.59% | 68.58% |
| 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 | -179.04% | -98.03% | -31.49% | -101.42% | -100.60% |
| Foreign Exchange rate Adjustments | -38.04% | 215.92% | 296.06% | 95.94% | 151.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.49% | -180.44% | -213.82% | -378.86% | 9,482.73% |