CA Stock MarketDetailed Quotes

AXL Arrow Exploration Corp

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  • 0.440
  • +0.015+3.53%
15min DelayMarket Closed Dec 20 16:00 ET
125.78MMarket Cap-73.33P/E (TTM)

Arrow Exploration Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.87%13.5M
42.95%7.13M
260.57%8.58M
36.89%16.48M
-63.18%2.58M
24.94%6.52M
5,131.95%4.99M
2,536.03%2.38M
367.11%12.04M
860.26%7.01M
Net income from continuing operations
-6.78%6.67M
264.75%1.25M
6.25%3.18M
-419.35%-1.11M
-453.49%-10.49M
250.31%7.15M
-198.58%-757.42K
155.04%2.99M
-93.91%346.52K
-57.35%2.97M
Operating gains losses
50.05%-638.13K
-73.45%629.54K
97.49%-35.88K
-114.68%-887.93K
-145.46%-554.05K
-122.86%-1.28M
257.33%2.37M
-130.13%-1.43M
1,011.51%6.05M
262.03%1.22M
Depreciation and amortization
17.84%4.68M
-10.39%3.26M
43.90%3.53M
120.44%12.19M
12.82%2.12M
119.57%3.97M
274.75%3.64M
182.36%2.45M
240.65%5.53M
267.04%1.88M
Asset impairment expenditure
--0
----
----
230.81%11.8M
--11.8M
--0
----
----
-60.57%-9.02M
----
Remuneration paid in stock
-3.39%144.05K
94.85%309.85K
-23.41%101.28K
80.49%591.45K
33.73%151.09K
34.48%149.1K
288.64%159.02K
110.17%132.24K
220.29%327.69K
110.48%112.98K
Deferred tax
5.19%-1.62M
84.31%-348.77K
--459.87K
-152.20%-2.96M
-82.80%973.73K
---1.71M
---2.22M
--0
485.75%5.66M
485.75%5.66M
Other non cashItems
-107.91%-3.45K
-84.77%13.36K
-125.19%-23.08K
-39.73%363.04K
-16.32%140.06K
-77.06%43.6K
-48.31%87.74K
21.90%91.64K
7.67%602.34K
284.52%167.36K
Change In working capital
296.65%4.26M
-72.05%478.67K
173.73%1.37M
-238.17%-3.51M
-129.80%-1.2M
-231.95%-2.17M
163.14%1.71M
-353.03%-1.86M
158.32%2.54M
875.00%4.02M
-Change in receivables
262.67%2.38M
40.20%-480.34K
-87.71%135.48K
-141.50%-4.86M
-305.31%-3.69M
-26.55%-1.46M
63.17%-803.26K
333.23%1.1M
-172.92%-2.01M
46.57%1.8M
-Change in inventory
54.91%-4.07K
940.68%445.69K
100.08%92
146.52%213.35K
1,034,797.37%393.19K
96.07%-9.03K
64.76%-53.02K
-50.41%-117.8K
-110.61%-458.61K
-100.03%-38
-Change in prepaid assets
17.02%79.7K
-51.33%37.99K
-34.64%-152.96K
-124.23%-39.94K
-1,743.34%-72.5K
-60.31%68.11K
-4.22%78.06K
-22.57%-113.61K
167.30%164.84K
103.88%4.41K
-Change in payables and accrued expense
317.92%1.81M
-84.83%391.56K
138.44%1.05M
-75.58%1.2M
-11.07%2.17M
-132.35%-829.58K
945.19%2.58M
-1,266.62%-2.72M
171.32%4.93M
237.96%2.44M
-Change in other working capital
-101.40%-921
192.24%83.77K
2,902.43%343.75K
58.19%-36.05K
100.52%1.14K
-77.42%65.89K
---90.81K
---12.27K
-132.85%-86.23K
---220.59K
Cash from discontinued investing activities
Operating cash flow
106.87%13.5M
42.95%7.13M
260.57%8.58M
36.89%16.48M
-63.18%2.58M
24.94%6.52M
5,131.95%4.99M
2,536.03%2.38M
367.11%12.04M
860.26%7.01M
Investing cash flow
Cash flow from continuing investing activities
-48.95%-8.45M
-41.40%-7.24M
-110.88%-9.03M
-169.37%-22.58M
-113.72%-7.51M
-330.13%-5.67M
-219.91%-5.12M
-119.49%-4.28M
-107.18%-8.38M
-113.89%-3.51M
Net PPE purchase and sale
-26.94%-6.95M
-30.50%-8.97M
-47.05%-6.28M
-253.18%-27.08M
-397.11%-10.47M
-165.71%-5.47M
-147.34%-6.87M
-488.66%-4.27M
-348.07%-7.67M
-42.23%-2.11M
Net other investing changes
-644.91%-1.51M
-1.37%1.73M
-22,994.95%-2.75M
729.19%4.5M
310.50%2.96M
-127.30%-202.07K
48.76%1.75M
99.03%-11.92K
69.37%-715.22K
-770.31%-1.41M
Cash from discontinued investing activities
Investing cash flow
-48.95%-8.45M
-41.40%-7.24M
-110.88%-9.03M
-169.37%-22.58M
-113.72%-7.51M
-330.13%-5.67M
-219.91%-5.12M
-119.49%-4.28M
-107.18%-8.38M
-113.89%-3.51M
Financing cash flow
Cash flow from continuing financing activities
-99.52%5.86K
97.52%-34.78K
-101.80%-20.49K
473.91%5.39M
365.93%4.43M
850.96%1.22M
-1,483.52%-1.4M
42,229.81%1.14M
-117.79%-1.44M
-120.55%-1.67M
Net issuance payments of debt
118.56%5.86K
98.29%-34.78K
-76.82%-20.49K
-7.24%-2.09M
98.98%-19.4K
6.16%-31.55K
-19,500.79%-2.03M
-26.13%-11.59K
37.77%-1.95M
39.11%-1.9M
Net common stock issuance
--0
--0
--0
1,364.37%7.48M
1,830.63%4.45M
672.85%1.25M
461.13%627.18K
17,588.81%1.15M
-95.45%510.79K
-97.95%230.71K
Cash from discontinued financing activities
Financing cash flow
-99.52%5.86K
97.52%-34.78K
-101.80%-20.49K
473.91%5.39M
365.93%4.43M
850.96%1.22M
-1,483.52%-1.4M
42,229.81%1.14M
-117.79%-1.44M
-120.55%-1.67M
Net cash flow
Beginning cash position
0.23%10.83M
-6.06%11.61M
-7.09%12.14M
20.06%13.06M
13.31%12.89M
46.60%10.8M
37.77%12.35M
20.06%13.06M
-5.18%10.88M
108.14%11.38M
Current changes in cash
144.09%5.05M
90.99%-137.85K
38.54%-471.52K
-132.61%-721.3K
-126.92%-492.87K
-48.67%2.07M
4.21%-1.53M
62.61%-767.17K
584.33%2.21M
-67.01%1.83M
Effect of exchange rate changes
3,105.92%659.87K
-2,747.13%-642.11K
-194.86%-57.51K
-600.87%-204.29K
-79.61%-262.95K
192.82%20.58K
-1,675.83%-22.55K
-56.91%60.63K
78.89%-29.15K
-6.74%-146.4K
End cash Position
28.28%16.54M
0.23%10.83M
-6.06%11.61M
-7.09%12.14M
-7.09%12.14M
13.31%12.89M
46.60%10.8M
37.77%12.35M
20.06%13.06M
20.06%13.06M
Free cash from
522.51%6.55M
2.57%-1.83M
221.65%2.3M
-342.89%-10.61M
-260.84%-7.89M
-66.73%1.05M
34.67%-1.88M
-129.73%-1.89M
170.24%4.37M
304.11%4.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.87%13.5M42.95%7.13M260.57%8.58M36.89%16.48M-63.18%2.58M24.94%6.52M5,131.95%4.99M2,536.03%2.38M367.11%12.04M860.26%7.01M
Net income from continuing operations -6.78%6.67M264.75%1.25M6.25%3.18M-419.35%-1.11M-453.49%-10.49M250.31%7.15M-198.58%-757.42K155.04%2.99M-93.91%346.52K-57.35%2.97M
Operating gains losses 50.05%-638.13K-73.45%629.54K97.49%-35.88K-114.68%-887.93K-145.46%-554.05K-122.86%-1.28M257.33%2.37M-130.13%-1.43M1,011.51%6.05M262.03%1.22M
Depreciation and amortization 17.84%4.68M-10.39%3.26M43.90%3.53M120.44%12.19M12.82%2.12M119.57%3.97M274.75%3.64M182.36%2.45M240.65%5.53M267.04%1.88M
Asset impairment expenditure --0--------230.81%11.8M--11.8M--0---------60.57%-9.02M----
Remuneration paid in stock -3.39%144.05K94.85%309.85K-23.41%101.28K80.49%591.45K33.73%151.09K34.48%149.1K288.64%159.02K110.17%132.24K220.29%327.69K110.48%112.98K
Deferred tax 5.19%-1.62M84.31%-348.77K--459.87K-152.20%-2.96M-82.80%973.73K---1.71M---2.22M--0485.75%5.66M485.75%5.66M
Other non cashItems -107.91%-3.45K-84.77%13.36K-125.19%-23.08K-39.73%363.04K-16.32%140.06K-77.06%43.6K-48.31%87.74K21.90%91.64K7.67%602.34K284.52%167.36K
Change In working capital 296.65%4.26M-72.05%478.67K173.73%1.37M-238.17%-3.51M-129.80%-1.2M-231.95%-2.17M163.14%1.71M-353.03%-1.86M158.32%2.54M875.00%4.02M
-Change in receivables 262.67%2.38M40.20%-480.34K-87.71%135.48K-141.50%-4.86M-305.31%-3.69M-26.55%-1.46M63.17%-803.26K333.23%1.1M-172.92%-2.01M46.57%1.8M
-Change in inventory 54.91%-4.07K940.68%445.69K100.08%92146.52%213.35K1,034,797.37%393.19K96.07%-9.03K64.76%-53.02K-50.41%-117.8K-110.61%-458.61K-100.03%-38
-Change in prepaid assets 17.02%79.7K-51.33%37.99K-34.64%-152.96K-124.23%-39.94K-1,743.34%-72.5K-60.31%68.11K-4.22%78.06K-22.57%-113.61K167.30%164.84K103.88%4.41K
-Change in payables and accrued expense 317.92%1.81M-84.83%391.56K138.44%1.05M-75.58%1.2M-11.07%2.17M-132.35%-829.58K945.19%2.58M-1,266.62%-2.72M171.32%4.93M237.96%2.44M
-Change in other working capital -101.40%-921192.24%83.77K2,902.43%343.75K58.19%-36.05K100.52%1.14K-77.42%65.89K---90.81K---12.27K-132.85%-86.23K---220.59K
Cash from discontinued investing activities
Operating cash flow 106.87%13.5M42.95%7.13M260.57%8.58M36.89%16.48M-63.18%2.58M24.94%6.52M5,131.95%4.99M2,536.03%2.38M367.11%12.04M860.26%7.01M
Investing cash flow
Cash flow from continuing investing activities -48.95%-8.45M-41.40%-7.24M-110.88%-9.03M-169.37%-22.58M-113.72%-7.51M-330.13%-5.67M-219.91%-5.12M-119.49%-4.28M-107.18%-8.38M-113.89%-3.51M
Net PPE purchase and sale -26.94%-6.95M-30.50%-8.97M-47.05%-6.28M-253.18%-27.08M-397.11%-10.47M-165.71%-5.47M-147.34%-6.87M-488.66%-4.27M-348.07%-7.67M-42.23%-2.11M
Net other investing changes -644.91%-1.51M-1.37%1.73M-22,994.95%-2.75M729.19%4.5M310.50%2.96M-127.30%-202.07K48.76%1.75M99.03%-11.92K69.37%-715.22K-770.31%-1.41M
Cash from discontinued investing activities
Investing cash flow -48.95%-8.45M-41.40%-7.24M-110.88%-9.03M-169.37%-22.58M-113.72%-7.51M-330.13%-5.67M-219.91%-5.12M-119.49%-4.28M-107.18%-8.38M-113.89%-3.51M
Financing cash flow
Cash flow from continuing financing activities -99.52%5.86K97.52%-34.78K-101.80%-20.49K473.91%5.39M365.93%4.43M850.96%1.22M-1,483.52%-1.4M42,229.81%1.14M-117.79%-1.44M-120.55%-1.67M
Net issuance payments of debt 118.56%5.86K98.29%-34.78K-76.82%-20.49K-7.24%-2.09M98.98%-19.4K6.16%-31.55K-19,500.79%-2.03M-26.13%-11.59K37.77%-1.95M39.11%-1.9M
Net common stock issuance --0--0--01,364.37%7.48M1,830.63%4.45M672.85%1.25M461.13%627.18K17,588.81%1.15M-95.45%510.79K-97.95%230.71K
Cash from discontinued financing activities
Financing cash flow -99.52%5.86K97.52%-34.78K-101.80%-20.49K473.91%5.39M365.93%4.43M850.96%1.22M-1,483.52%-1.4M42,229.81%1.14M-117.79%-1.44M-120.55%-1.67M
Net cash flow
Beginning cash position 0.23%10.83M-6.06%11.61M-7.09%12.14M20.06%13.06M13.31%12.89M46.60%10.8M37.77%12.35M20.06%13.06M-5.18%10.88M108.14%11.38M
Current changes in cash 144.09%5.05M90.99%-137.85K38.54%-471.52K-132.61%-721.3K-126.92%-492.87K-48.67%2.07M4.21%-1.53M62.61%-767.17K584.33%2.21M-67.01%1.83M
Effect of exchange rate changes 3,105.92%659.87K-2,747.13%-642.11K-194.86%-57.51K-600.87%-204.29K-79.61%-262.95K192.82%20.58K-1,675.83%-22.55K-56.91%60.63K78.89%-29.15K-6.74%-146.4K
End cash Position 28.28%16.54M0.23%10.83M-6.06%11.61M-7.09%12.14M-7.09%12.14M13.31%12.89M46.60%10.8M37.77%12.35M20.06%13.06M20.06%13.06M
Free cash from 522.51%6.55M2.57%-1.83M221.65%2.3M-342.89%-10.61M-260.84%-7.89M-66.73%1.05M34.67%-1.88M-129.73%-1.89M170.24%4.37M304.11%4.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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