Production (Stage)
Arrow Exploration Corp.
AXL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.18M | 600.90K | 1.09M | -919.70K | -1.11M |
| Total Depreciation and Amortization | 17.05M | 25.55M | 24.83M | 25.20M | 24.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.39M | 729.20K | 422.10K | -1.32M | -3.02M |
| Change in Net Operating Assets | 3.90M | 4.91M | -1.52M | -282.00K | -3.51M |
| Cash from Operations | 39.52M | 31.79M | 24.82M | 22.68M | 16.48M |
| Capital Expenditure | -31.12M | -32.66M | -31.19M | -29.09M | -27.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | 432.90K | 1.74M | 1.76M | 4.50M |
| Cash from Investing | -32.65M | -32.23M | -29.45M | -27.33M | -22.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.80K | -68.80K | -106.30K | -2.10M | -2.09M |
| Issuance of Common Stock | -- | 4.45M | 5.70M | 6.33M | 7.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.80K | 4.39M | 5.60M | 4.23M | 5.39M |
| Foreign Exchange rate Adjustments | -114.30K | -302.60K | -941.90K | -322.40K | -204.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 6.70M | 3.65M | 24.90K | -748.00K | -925.50K |