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Arrow Exploration Corp
Previous close
$0.32
Day range
$0.28 - $0.37
Year range
$0.20 - $0.37
Market cap
114.22M CAD
Avg Volume
10.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 13.99M | 83.74% |
Operating expense | 6.08M | 41.51% |
Net income | 7.15M | 250.31% |
Net profit margin | 51.13 | 90.64% |
Earnings per share | — | — |
EBITDA | 9.71M | 126.41% |
Effective tax rate | -5.76% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.02M | 12.81% |
Total assets | 62.76M | 33.58% |
Total liabilities | 20.09M | -18.27% |
Total equity | 42.67M | — |
Shares outstanding | 285.86M | — |
Price to book | 1.90 | — |
Return on assets | 24.03% | — |
Return on capital | 37.94% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 7.15M | 250.31% |
Cash from operations | 6.52M | 24.94% |
Cash from investing | -5.67M | -330.13% |
Cash from financing | 1.22M | 850.96% |
Net change in cash | 2.09M | -47.87% |
Free cash flow | -3.46M | -205.78% |
About
Founded
2018
Headquarters
Website
Employees
35