Arrow Exploration Corp.
AXL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 865.42% | 1,476.76% | 1,290.48% | -95.14% | -85.01% |
| Total Depreciation and Amortization | -19.37% | -20.35% | -29.29% | 730.61% | 2,562.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,082.97% | 510.88% | 278.77% | -80.64% | -92.86% |
| Change in Net Operating Assets | 249.88% | 2,659.50% | 211.12% | 187.31% | -127.47% |
| Cash from Operations | 52.15% | 100.07% | 139.88% | 52.08% | 26.61% |
| Capital Expenditure | -34.74% | -24.49% | -14.90% | -74.49% | -103.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.81% | 148.93% | -133.97% | 230.96% | 61.77% |
| Cash from Investing | -21.65% | -16.48% | -44.57% | -73.39% | -106.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.58% | 97.83% | 97.24% | 98.27% | 97.33% |
| Issuance of Common Stock | -- | -- | -- | 36.79% | 163.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.60% | -101.08% | -101.07% | 712.91% | 409.94% |
| Foreign Exchange rate Adjustments | 151.41% | 54.03% | 44.05% | -244.65% | -621.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,482.73% | 1,883.50% | 824.19% | 140.70% | -99.27% |