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Arrow Exploration Corp
Previous close
$0.30
Year range
$0.22 - $0.37
Market cap
95.65M CAD
Avg Volume
2.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.41M | 50.10% |
Operating expense | 17.25M | 463.58% |
Net income | -10.49M | -453.49% |
Net profit margin | -78.26 | -335.51% |
Earnings per share | — | — |
EBITDA | 6.68M | -51.52% |
Effective tax rate | -71.27% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.33M | -6.70% |
Total assets | 62.28M | 17.08% |
Total liabilities | 20.77M | -23.92% |
Total equity | 41.51M | — |
Shares outstanding | 285.86M | — |
Price to book | 1.97 | — |
Return on assets | -29.02% | — |
Return on capital | -42.77% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.49M | -453.49% |
Cash from operations | 2.58M | -63.18% |
Cash from investing | -7.51M | -113.72% |
Cash from financing | 4.43M | 365.93% |
Net change in cash | -755.81K | -144.87% |
Free cash flow | -4.93M | -145.95% |
About
Founded
2018
Headquarters
Website
Employees
35