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Arrow Exploration Corp (TSE:AXL)
TSXV:AXL
RESEARCH TOOLSreports
Holding TSE:AXL?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |