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Arrow Exploration Corp
Previous close
GBX 12.75
Day range
GBX 12.00 - GBX 13.00
Year range
GBX 10.00 - GBX 28.00
Market cap
67.18M CAD
Avg Volume
384.95K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.54M | -12.94% |
Operating expense | 9.07M | 17.23% |
Net income | 3.09M | -53.67% |
Net profit margin | 16.66 | -46.79% |
Earnings per share | — | — |
EBITDA | 10.60M | -33.95% |
Effective tax rate | 31.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.63M | -60.45% |
Total assets | 93.68M | 27.40% |
Total liabilities | 35.80M | 74.56% |
Total equity | 57.88M | — |
Shares outstanding | 285.86M | — |
Price to book | 0.64 | — |
Return on assets | 12.96% | — |
Return on capital | 21.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.09M | -53.67% |
Cash from operations | 11.10M | -17.72% |
Cash from investing | -18.09M | -114.02% |
Cash from financing | -22.87K | -490.59% |
Net change in cash | -6.84M | -219.81% |
Free cash flow | -6.59M | -185.91% |
About
Founded
2018
Headquarters
Website
Employees
35
