Arrow Exploration Corp.
AXL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.14% | -85.01% | -110.49% | -419.39% | 184.75% |
| Total Depreciation and Amortization | 730.61% | 2,562.51% | 1,562.80% | 832.37% | 340.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.64% | -92.86% | -120.70% | -124.25% | 23.84% |
| Change in Net Operating Assets | 187.31% | -127.47% | -125.78% | -238.16% | 185.47% |
| Cash from Operations | 52.08% | 26.61% | 56.25% | 36.89% | 409.63% |
| Capital Expenditure | -74.49% | -103.75% | -159.43% | -253.18% | -165.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.96% | 61.77% | 252.85% | 729.21% | -75.33% |
| Cash from Investing | -73.39% | -106.92% | -155.08% | -169.37% | -185.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.27% | 97.33% | -7.56% | -7.24% | -25.26% |
| Issuance of Common Stock | 36.79% | 163.20% | 283.27% | 1,364.33% | -74.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 712.91% | 409.94% | 1,501.66% | 473.91% | -108.58% |
| Foreign Exchange rate Adjustments | -244.65% | -621.21% | -194.97% | -599.66% | -341.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.70% | -99.27% | -122.08% | -142.40% | -74.38% |
