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AXL Arrow Exploration Corp

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  • 0.480
  • -0.020-4.00%
15min DelayMarket Closed Oct 15 16:00 ET
137.21MMarket Cap68.57P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
368.27%5.22M
Net income from continuing operations
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
9,474.93%2.04M
Operating gains losses
-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
-485.80%-573.2K
Depreciation and amortization
-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
256.58%1.81M
Asset impairment expenditure
----
----
230.81%11.8M
----
----
----
----
-60.57%-9.02M
----
----
Remuneration paid in stock
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
-50.55%110.88K
Deferred tax
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
--0
Other non cashItems
-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
-27.91%190.06K
Change In working capital
-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
585.93%1.64M
-Change in receivables
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
-196.46%-1.16M
-Change in inventory
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
-33.36%-229.8K
-Change in prepaid assets
-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
4,498.34%171.61K
-Change in payables and accrued expense
-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
422.01%2.56M
-Change in other working capital
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
4,477.18%291.84K
Cash from discontinued investing activities
Operating cash flow
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
368.27%5.22M
Investing cash flow
Cash flow from continuing investing activities
-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
-609.82%-1.32M
Net PPE purchase and sale
-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
-1,286.44%-2.06M
Net other investing changes
-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
2,084.26%740.19K
Cash from discontinued investing activities
Investing cash flow
-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
-609.82%-1.32M
Financing cash flow
Cash flow from continuing financing activities
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
2,153.31%128.19K
Net issuance payments of debt
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
-438.59%-33.62K
Net common stock issuance
--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
--161.81K
Cash from discontinued financing activities
Financing cash flow
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
2,153.31%128.19K
Net cash flow
Beginning cash position
-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
61.61%7.37M
Current changes in cash
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
336.69%4.03M
Effect of exchange rate changes
-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
-36.49%-22.18K
End cash Position
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
108.14%11.38M
Free cash from
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
227.17%3.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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--
--
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.95%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%7.01M368.27%5.22M
Net income from continuing operations 264.75%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%2.97M9,474.93%2.04M
Operating gains losses -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-485.80%-573.2K
Depreciation and amortization -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%1.88M256.58%1.81M
Asset impairment expenditure --------230.81%11.8M-----------------60.57%-9.02M--------
Remuneration paid in stock 94.85%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-50.55%110.88K
Deferred tax 84.31%-348.77K--459.87K-152.20%-2.96M-82.80%973.73K---1.71M---2.22M--0485.75%5.66M485.75%5.66M--0
Other non cashItems -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-27.91%190.06K
Change In working capital -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%4.02M585.93%1.64M
-Change in receivables 40.20%-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-196.46%-1.16M
-Change in inventory 940.68%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%-38-33.36%-229.8K
-Change in prepaid assets -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%4.41K4,498.34%171.61K
-Change in payables and accrued expense -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%2.44M422.01%2.56M
-Change in other working capital 192.24%83.77K2,902.43%343.75K58.19%-36.05K100.52%1.14K-77.42%65.89K---90.81K---12.27K-132.85%-86.23K---220.59K4,477.18%291.84K
Cash from discontinued investing activities
Operating cash flow 42.95%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%7.01M368.27%5.22M
Investing cash flow
Cash flow from continuing investing activities -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-609.82%-1.32M
Net PPE purchase and sale -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-1,286.44%-2.06M
Net other investing changes -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%-1.41M2,084.26%740.19K
Cash from discontinued investing activities
Investing cash flow -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-609.82%-1.32M
Financing cash flow
Cash flow from continuing financing activities 97.52%-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%-1.67M2,153.31%128.19K
Net issuance payments of debt 98.29%-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-438.59%-33.62K
Net common stock issuance --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--161.81K
Cash from discontinued financing activities
Financing cash flow 97.52%-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%-1.67M2,153.31%128.19K
Net cash flow
Beginning cash position -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%11.38M61.61%7.37M
Current changes in cash 90.99%-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%1.83M336.69%4.03M
Effect of exchange rate changes -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-36.49%-22.18K
End cash Position 0.23%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%13.06M108.14%11.38M
Free cash from 2.57%-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%4.91M227.17%3.16M
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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