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Arrow Exploration Corp
Previous close
GBX 16.25
Day range
GBX 16.33 - GBX 17.00
Year range
GBX 14.00 - GBX 33.50
Market cap
87.28M CAD
Avg Volume
602.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 19.51M | 35.41% |
Operating expense | 8.37M | 31.76% |
Net income | 2.66M | -16.15% |
Net profit margin | 13.66 | -38.05% |
Earnings per share | — | — |
EBITDA | 12.35M | 29.31% |
Effective tax rate | 55.87% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.20M | 110.78% |
Total assets | 90.53M | 40.19% |
Total liabilities | 34.85M | 74.82% |
Total equity | 55.68M | — |
Shares outstanding | 285.86M | — |
Price to book | 0.86 | — |
Return on assets | 16.82% | — |
Return on capital | 26.48% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.66M | -16.15% |
Cash from operations | 14.43M | 68.14% |
Cash from investing | -8.22M | 8.99% |
Cash from financing | -8.33K | 59.35% |
Net change in cash | 6.11M | 1,254.77% |
Free cash flow | 4.45M | 4,141.98% |
About
Founded
2018
Headquarters
Website
Employees
35