Arrow Exploration Corp.
AXL.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,090 | -£935 | £2,664 | £2,082 |
| Dep. & Amort. | £5,703 | £3,180 | £6,521 | £0 |
| Deferred Tax | £118 | £2,067 | £1,495 | £7,101 |
| Stock-Based Comp. | £451 | £858 | -£1,101 | -£296 |
| Change in WC | £1,730 | -£4,467 | £4,685 | -£2,207 |
| Other Non-Cash | £12 | -£1,175 | £167 | £3,632 |
| Operating Cash Flow | £11,104 | -£472 | £14,430 | £10,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,288 | -£14,771 | -£11,379 | -£8,929 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£8,799 | £3,541 | £3,158 | £1,000 |
| Investing Cash Flow | -£18,087 | -£11,230 | -£8,221 | -£7,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£23 | -£23 | -£8 | -£8 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£23 | -£23 | -£8 | -£8 |
| Forex Effect | £163 | -£10 | -£91 | -£75 |
| Net Chg. in Cash | -£6,842 | -£11,735 | £6,109 | £2,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,212 | £24,947 | £18,838 | £16,537 |
| End Cash | £6,371 | £13,212 | £24,947 | £18,838 |
| Free Cash Flow | £1,817 | -£15,243 | £3,051 | £1,384 |