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Arrow Exploration Corp
Previous close
$0.39
Day range
$0.41 - $0.41
Year range
$0.28 - $0.62
Market cap
126.87M CAD
Avg Volume
60.30K
P/E ratio
179.04
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 15.15M | 47.33% |
Operating expense | 7.33M | 3.50% |
Net income | 1.25M | 264.75% |
Net profit margin | 8.24 | 211.80% |
Earnings per share | — | — |
EBITDA | 8.62M | 57.26% |
Effective tax rate | 65.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.14M | 1.31% |
Total assets | 67.86M | 20.53% |
Total liabilities | 21.75M | -9.81% |
Total equity | 46.12M | — |
Shares outstanding | 285.86M | — |
Price to book | 2.44 | — |
Return on assets | 20.17% | — |
Return on capital | 29.27% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.25M | 264.75% |
Cash from operations | 7.13M | 42.95% |
Cash from investing | -7.24M | -41.40% |
Cash from financing | -34.78K | 97.52% |
Net change in cash | -779.96K | 49.77% |
Free cash flow | 88.10K | -97.37% |
About
Founded
2018
Headquarters
Website
Employees
35
