Arrow Exploration Corp's market cap is currently C$100.05M. The company's EPS TTM is C$0.001; its P/E ratio is 257.14; Arrow Exploration Corp is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 50.60M	$ 28.14M	$ 7.16M	$ 5.59M	$ 28.22M
Gross Profit	$ 32.48M	$ 19.44M	$ 4.89M	$ 3.27M	$ 16.98M
Operating Income	$ 0.00	$ 6.44M	$ -997.54K	$ -7.80M	$ -5.18M
EBITDA	$ 15.36M	$ 14.43M	$ 625.39K	$ -5.75M	$ 3.12M
Net Income	$ -1.11M	$ 346.52K	$ 5.69M	$ -32.23M	$ -5.98M
Balance Sheet
Cash & Short-Term Investments	$ 12.33M	$ 13.06M	$ 10.88M	$ 11.47M	$ 1.09M
Total Assets	$ 62.28M	$ 53.19M	$ 41.20M	$ 33.53M	$ 72.75M
Total Debt	$ 320.59K	$ 1.96M	$ 3.41M	$ 5.87M	$ 5.97M
Net Debt	$ -11.81M	$ -11.10M	$ -7.47M	$ -5.60M	$ 4.89M
Total Liabilities	$ 20.77M	$ 27.29M	$ 17.24M	$ 20.74M	$ 27.59M
Stockholders' Equity	$ 41.51M	$ 25.90M	$ 23.96M	$ 12.79M	$ 45.16M
Cash Flow
Free Cash Flow	$ -10.61M	$ 4.37M	$ -6.22M	$ -3.19M	$ -4.94M
Operating Cash Flow	$ 16.48M	$ 12.04M	$ -4.51M	$ -2.30M	$ 3.86M
Investing Cash Flow	$ -22.58M	$ -8.38M	$ -4.05M	$ 12.78M	$ -4.64M
Financing Cash Flow	$ 5.39M	$ -1.44M	$ 8.10M	$ -29.05K	$ -71.47K

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

Earnings >

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