Arrow Exploration Corp.
AXL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$52,339 | CA$71,389 | CA$70,514 | CA$90,384 |
| - Cash | CA$6,371 | CA$13,212 | CA$24,947 | CA$18,838 |
| + Debt | CA$194 | CA$214 | CA$218 | CA$219 |
| Enterprise Value | CA$46,163 | CA$58,391 | CA$45,785 | CA$71,766 |
| Revenue | CA$20,972 | CA$17,949 | CA$22,136 | CA$23,967 |
| % Growth | 16.8% | -18.9% | -7.6% | – |
| Gross Profit | CA$12,841 | CA$12,689 | CA$12,985 | CA$16,813 |
| % Margin | 61.2% | 70.7% | 58.7% | 70.2% |
| EBITDA | CA$10,224 | CA$5,336 | CA$12,565 | CA$14,586 |
| % Margin | 48.7% | 29.7% | 56.8% | 60.9% |
| Net Income | CA$3,090 | -CA$935 | CA$2,664 | CA$2,082 |
| % 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$11,104 | -CA$472 | CA$14,430 | CA$10,312 |
| Capital Expenditures | -CA$9,288 | -CA$14,771 | -CA$11,379 | -CA$8,929 |
| Free Cash Flow | CA$1,817 | -CA$15,243 | CA$3,051 | CA$1,384 |