Arrow Exploration Corp (TSE:AXL)

Arrow Exploration Corp (AXL) Financial Statements


Arrow Exploration Corp Financial Overview

Arrow Exploration Corp's market cap is currently ―. The company's EPS TTM is C$0.044; its P/E ratio is 7.42; Arrow Exploration Corp is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 8.65M$ 5.73M$ 3.91M$ 3.26M$ 1.86M
Gross Profit$ 5.80M$ 4.05M$ 2.53M$ 2.53M$ 1.18M
EBIT$ 3.19M$ 892.06K$ -5.31M$ 5.91M$ 124.83K
EBITDA$ 5.00M$ 1.86M$ -4.44M$ 6.43M$ 632.24K
Net Income Common Stockholders$ 2.04M$ 768.32K$ -5.43M$ 6.96M$ -21.78K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 11.38M$ 7.37M$ 8.97M$ 10.88M$ 5.47M
Total Assets$ 46.98M$ 42.67M$ 39.91M$ 41.20M$ 25.36M
Total Debt$ 3.75M$ 3.67M$ 3.56M$ 3.41M$ 6.45M
Net Debt$ -7.63M$ -3.70M$ -5.41M$ -7.47M$ 987.54K
Total Liabilities$ 24.58M$ 22.96M$ 21.28M$ 17.24M$ 14.09M
Stockholders Equity$ 22.40M$ 19.71M$ 18.63M$ 23.96M$ 11.27M
Cash Flow-
Free Cash Flow$ 3.16M$ -2.88M$ -823.37K$ -2.40M$ 966.54K
Operating Cash Flow$ 5.22M$ -99.19K$ -97.71K$ -922.31K$ 1.12M
Investing Cash Flow$ -1.32M$ -1.60M$ -1.95M$ -1.64M$ -185.83K
Financing Cash Flow$ 128.19K$ 101.41K$ -2.70K$ 8.11M$ -6.24K
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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