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Arrow Exploration Corp (TSE:AXL)
:AXL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.56M | $ 50.60M | $ 28.14M | $ 7.17M | $ 5.59M |
| Gross Profit | $ 56.19M | $ 32.48M | $ 19.45M | $ 4.89M | $ 3.27M |
| Operating Income | $ 29.64M | $ 13.72M | $ 6.61M | $ -2.97M | $ -4.96M |
| EBITDA | $ 46.82M | $ 15.36M | $ 14.43M | $ 6.80M | $ -31.70M |
| Net Income | $ 13.18M | $ -1.11M | $ 346.52K | $ 5.69M | $ -32.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.84M | $ 12.33M | $ 13.06M | $ 10.88M | $ 11.47M |
| Total Assets | $ 81.27M | $ 62.28M | $ 53.19M | $ 41.20M | $ 33.53M |
| Total Debt | $ 219.41K | $ 320.59K | $ 1.96M | $ 3.41M | $ 5.87M |
| Net Debt | $ -18.62M | $ -11.81M | $ -11.10M | $ -7.47M | $ -5.60M |
| Total Liabilities | $ 28.25M | $ 20.77M | $ 27.29M | $ 17.24M | $ 20.74M |
| Stockholders' Equity | $ 53.02M | $ 41.51M | $ 25.90M | $ 23.96M | $ 12.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.40M | $ -10.61M | $ 4.37M | $ -6.22M | $ -3.19M |
| Operating Cash Flow | $ 39.52M | $ 16.48M | $ 12.04M | $ -4.51M | $ -2.30M |
| Investing Cash Flow | $ -32.65M | $ -22.58M | $ -8.38M | $ -4.05M | $ 12.78M |
| Financing Cash Flow | $ -57.81K | $ 5.39M | $ -1.44M | $ 8.10M | $ -29.05K |