Arrow Exploration Corp (AXL) Financial Statements

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Arrow Exploration Corp Financial Overview

Arrow Exploration Corp's market cap is currently C$108.63M. The company's EPS TTM is C$0.008; its P/E ratio is -4.02; Arrow Exploration Corp is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 71.69M	$ 81.56M	$ 50.60M	$ 28.14M	$ 7.17M
Gross Profit	$ 25.78M	$ 56.19M	$ 32.48M	$ 19.45M	$ 4.89M
Operating Income	$ 13.48M	$ 29.64M	$ 13.72M	$ 6.61M	$ -2.97M
EBITDA	$ 34.73M	$ 46.82M	$ 15.36M	$ 14.43M	$ 6.80M
Net Income	$ 1.47M	$ 13.18M	$ -1.11M	$ 346.52K	$ 5.69M
Balance Sheet
Cash & Short-Term Investments	$ 11.45M	$ 18.84M	$ 12.33M	$ 13.06M	$ 10.88M
Total Assets	$ 105.21M	$ 81.27M	$ 62.28M	$ 53.19M	$ 41.20M
Total Debt	$ 200.32K	$ 219.41K	$ 320.59K	$ 1.96M	$ 3.41M
Net Debt	$ -11.25M	$ -18.62M	$ -11.81M	$ -11.10M	$ -7.47M
Total Liabilities	$ 50.86M	$ 28.25M	$ 20.77M	$ 27.29M	$ 17.24M
Stockholders' Equity	$ 54.35M	$ 53.02M	$ 41.51M	$ 25.90M	$ 23.96M
Cash Flow
Free Cash Flow	$ -3.14M	$ 8.40M	$ -10.61M	$ 4.37M	$ -6.22M
Operating Cash Flow	$ 27.40M	$ 39.52M	$ 16.48M	$ 12.04M	$ -4.51M
Investing Cash Flow	$ -35.19M	$ -32.65M	$ -22.58M	$ -8.38M	$ -4.05M
Financing Cash Flow	$ -77.38K	$ -57.81K	$ 5.39M	$ -1.44M	$ 8.10M

Currency in USD

Arrow Exploration Corp Earnings and Revenue History

Income Statement >

Arrow Exploration Corp Debt to Assets

Balance Sheet >

Arrow Exploration Corp Cash Flow

Cash Flow >

Arrow Exploration Corp Forecast EPS vs Actual EPS

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