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Arrow Exploration Corp (TSE:AXL)
:AXL
Canadian Market

Arrow Exploration Corp (AXL) Financial Statements

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Arrow Exploration Corp Financial Overview

Arrow Exploration Corp's market cap is currently C$118.63M. The company's EPS TTM is C$; its P/E ratio is 6.76; Arrow Exploration Corp is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

Arrow Exploration Corp Earnings and Revenue History

Arrow Exploration Corp Debt to Assets

Arrow Exploration Corp Cash Flow

Arrow Exploration Corp Forecast EPS vs Actual EPS

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