Arrow Exploration Corp.
AXL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.05% | 1,048.41% | 865.42% | 1,476.76% | 1,290.48% |
| Total Depreciation and Amortization | 67.27% | -17.52% | -19.37% | -20.35% | -29.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.58% | 950.29% | 1,082.97% | 510.88% | 278.77% |
| Change in Net Operating Assets | -242.30% | -105.28% | 249.88% | 2,659.50% | 211.12% |
| Cash from Operations | -32.19% | 11.26% | 52.15% | 100.07% | 139.88% |
| Capital Expenditure | -38.78% | -35.83% | -34.74% | -24.49% | -14.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 663.22% | -353.98% | 256.81% | 148.93% | -133.97% |
| Cash from Investing | -5.91% | -41.06% | -21.65% | -16.48% | -44.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.49% | 9.59% | 68.58% | 97.83% | 97.24% |
| 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 | -31.49% | -101.42% | -100.60% | -101.08% | -101.07% |
| Foreign Exchange rate Adjustments | 296.06% | 95.94% | 151.41% | 54.03% | 44.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.82% | -378.86% | 9,482.73% | 1,883.50% | 824.19% |