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Aroway Energy Inc. (ARWJF)
OTHER OTC:ARWJF
Aroway Energy (ARWJF) Financial Statements
2 Followers
Aroway Energy Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 180.41K | C$ 1.65M | C$ 2.31M | C$ 4.07M | C$ 870.19K |
| Gross Profit | C$ -160.18K | C$ 751.72K | C$ 777.79K | C$ 717.44K | C$ 355.63K |
| EBIT | C$ -665.14K | C$ 49.23K | C$ 34.97K | C$ -1.14M | C$ -477.62K |
| EBITDA | C$ -459.21K | C$ 460.58K | C$ 526.53K | C$ 181.94K | C$ 37.64K |
| Net Income Common Stockholders | C$ -712.66K | C$ -48.43K | C$ -122.65K | C$ -3.58M | C$ -1.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 137.98K | C$ 15.00K | C$ 237.39K | C$ 260.97K | C$ 20.00K |
| Total Assets | C$ 8.06M | C$ 8.33M | C$ 8.98M | C$ 8.91M | C$ 11.06M |
| Total Debt | C$ 1.93M | C$ 1.93M | C$ 2.67M | C$ 3.17M | C$ 1.85M |
| Net Debt | C$ 1.79M | C$ 1.92M | C$ 2.43M | C$ 2.91M | C$ 1.83M |
| Total Liabilities | C$ 11.02M | C$ 10.57M | C$ 11.18M | C$ 10.98M | C$ 9.61M |
| Stockholders Equity | C$ -2.96M | C$ -2.25M | C$ -2.20M | C$ -2.08M | C$ 1.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 140.87K | C$ 560.59K | C$ 479.84K | C$ -237.48K | C$ 938.45K |
| Operating Cash Flow | C$ 160.57K | C$ 663.24K | C$ 1.06M | C$ 584.52K | C$ 2.70M |
| Investing Cash Flow | C$ -19.71K | C$ -82.64K | C$ -579.17K | C$ -1.19M | C$ -1.76M |
| Financing Cash Flow | C$ -17.89K | C$ -782.98K | C$ -503.42K | C$ 51.74K | C$ -719.57K |
Aroway Energy Forecast EPS vs Actual EPS
Currently, no data available
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