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Arrow Exploration Corp
Previous close
$0.46
Day range
$0.46 - $0.46
Year range
$0.28 - $0.62
Market cap
130.07M CAD
Avg Volume
129.63K
P/E ratio
598.68
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 21.30M | 52.25% |
Operating expense | 7.73M | 27.20% |
Net income | 6.67M | -6.78% |
Net profit margin | 31.31 | -38.76% |
Earnings per share | — | — |
EBITDA | 16.02M | 64.68% |
Effective tax rate | 39.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.77M | 28.84% |
Total assets | 73.54M | 17.18% |
Total liabilities | 20.51M | 2.10% |
Total equity | 53.03M | — |
Shares outstanding | 285.86M | — |
Price to book | 2.42 | — |
Return on assets | 40.00% | — |
Return on capital | 56.78% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.67M | -6.78% |
Cash from operations | 13.50M | 106.87% |
Cash from investing | -8.45M | -48.95% |
Cash from financing | 5.86K | -99.52% |
Net change in cash | 5.71M | 173.27% |
Free cash flow | 7.67M | 321.62% |
About
Founded
2018
Headquarters
Website
Employees
35
