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