Arrow Exploration Corp.
AXL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$52 | CA$71 | CA$71 | CA$90 |
| - Cash | CA$6 | CA$13 | CA$25 | CA$19 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$46 | CA$58 | CA$46 | CA$72 |
| Revenue | CA$21 | CA$18 | CA$22 | CA$24 |
| % Growth | 16.8% | -18.9% | -7.6% | – |
| Gross Profit | CA$13 | CA$13 | CA$13 | CA$17 |
| % Margin | 61.2% | 70.7% | 58.7% | 70.2% |
| EBITDA | CA$10 | CA$5 | CA$13 | CA$15 |
| % Margin | 48.7% | 29.7% | 56.8% | 60.9% |
| Net Income | CA$3 | -CA$1 | CA$3 | CA$2 |
| % Margin | 14.7% | -5.2% | 12% | 8.7% |
| EPS Diluted | 0.01 | -0.003 | 0.009 | 0.01 |
| % Growth | 412.5% | -134.8% | -8% | – |
| Operating Cash Flow | CA$11 | -CA$0 | CA$14 | CA$10 |
| Capital Expenditures | -CA$9 | -CA$15 | -CA$11 | -CA$9 |
| Free Cash Flow | CA$2 | -CA$15 | CA$3 | CA$1 |