CA Stock MarketDetailed Quotes

AXL Arrow Exploration Corp

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  • 0.445
  • -0.010-2.20%
15min DelayMarket Closed Jun 28 16:00 ET
127.21MMarket Cap-74166P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
94.37%-99.19K
Net income from continuing operations
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
204.63%768.32K
Operating gains losses
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
130.51%663.51K
Depreciation and amortization
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
191.45%971.35K
Asset impairment expenditure
----
230.81%11.8M
----
----
----
----
-60.57%-9.02M
----
----
----
Remuneration paid in stock
-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
114.70%40.92K
Deferred tax
--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
-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
17.53%169.75K
Change In working capital
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
-79.00%-2.71M
-Change in receivables
-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
-1,023.54%-2.18M
-Change in inventory
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
17.64%-150.46K
-Change in prepaid assets
-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
166.11%81.51K
-Change in payables and accrued expense
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
70.01%-305.48K
-Change in other working capital
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
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
94.37%-99.19K
Investing cash flow
Cash flow from continuing investing activities
-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
-1,313.12%-1.6M
Net PPE purchase and sale
-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
-18,162.24%-2.78M
Net other investing changes
-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
1,015.82%1.18M
Cash from discontinued investing activities
Investing cash flow
-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
-1,313.12%-1.6M
Financing cash flow
Cash flow from continuing financing activities
-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
1,757.89%101.41K
Net issuance payments of debt
-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
-69.33%-10.36K
Net common stock issuance
--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
--111.77K
Cash from discontinued financing activities
Financing cash flow
-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
1,757.89%101.41K
Net cash flow
Beginning cash position
-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
39.50%8.97M
Current changes in cash
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
15.11%-1.6M
Effect of exchange rate changes
-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
-109.61%-1.27K
End cash Position
-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
61.61%7.37M
Free cash from
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
-64.65%-2.88M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 260.57%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%5.22M94.37%-99.19K
Net income from continuing operations 6.25%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%2.04M204.63%768.32K
Operating gains losses 97.49%-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%-573.2K130.51%663.51K
Depreciation and amortization 43.90%3.53M120.44%12.19M12.82%2.12M119.57%3.97M274.75%3.64M182.36%2.45M240.65%5.53M267.04%1.88M256.58%1.81M191.45%971.35K
Asset impairment expenditure ----230.81%11.8M-----------------60.57%-9.02M------------
Remuneration paid in stock -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%110.88K114.70%40.92K
Deferred tax --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 -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%190.06K17.53%169.75K
Change In working capital 173.73%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-79.00%-2.71M
-Change in receivables -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-1,023.54%-2.18M
-Change in inventory 100.08%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%-229.8K17.64%-150.46K
-Change in prepaid assets -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%171.61K166.11%81.51K
-Change in payables and accrued expense 138.44%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%2.56M70.01%-305.48K
-Change in other working capital 2,902.43%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 260.57%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%5.22M94.37%-99.19K
Investing cash flow
Cash flow from continuing investing activities -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-1,313.12%-1.6M
Net PPE purchase and sale -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-18,162.24%-2.78M
Net other investing changes -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%740.19K1,015.82%1.18M
Cash from discontinued investing activities
Investing cash flow -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-1,313.12%-1.6M
Financing cash flow
Cash flow from continuing financing activities -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%128.19K1,757.89%101.41K
Net issuance payments of debt -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-69.33%-10.36K
Net common stock issuance --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--111.77K
Cash from discontinued financing activities
Financing cash flow -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%128.19K1,757.89%101.41K
Net cash flow
Beginning cash position -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%7.37M39.50%8.97M
Current changes in cash 38.54%-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%4.03M15.11%-1.6M
Effect of exchange rate changes -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-109.61%-1.27K
End cash Position -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%11.38M61.61%7.37M
Free cash from 221.65%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-64.65%-2.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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