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Arrow Exploration Corp
Previous close
$0.21
Day range
$0.19 - $0.20
Year range
$0.19 - $0.50
Market cap
74.14M CAD
Avg Volume
14.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.87M | 70.62% |
Operating expense | 10.00M | -42.02% |
Net income | 2.08M | 119.84% |
Net profit margin | 9.10 | 111.63% |
Earnings per share | — | — |
EBITDA | 13.18M | 97.39% |
Effective tax rate | 75.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.07M | 54.63% |
Total assets | 81.27M | 30.50% |
Total liabilities | 28.25M | 36.05% |
Total equity | 53.02M | — |
Shares outstanding | — | — |
Price to book | 1.11 | — |
Return on assets | 24.75% | — |
Return on capital | 35.97% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.08M | 119.84% |
Cash from operations | 10.31M | 299.44% |
Cash from investing | -7.93M | -5.58% |
Cash from financing | -8.40K | -100.19% |
Net change in cash | 2.30M | 404.44% |
Free cash flow | 2.50M | 150.71% |
About
Founded
2018
Headquarters
Website
Employees
35
