Arrow Exploration Corp.
AXL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$90,384 | CA$59,435 | CA$59,749 | CA$8,970 |
| - Cash | CA$18,838 | CA$12,135 | CA$13,061 | CA$10,879 |
| + Debt | CA$219 | CA$321 | CA$1,963 | CA$3,405 |
| Enterprise Value | CA$71,766 | CA$47,620 | CA$48,651 | CA$1,497 |
| Revenue | CA$81,559 | CA$50,597 | CA$28,135 | CA$7,165 |
| % Growth | 61.2% | 79.8% | 292.7% | – |
| Gross Profit | CA$56,189 | CA$32,483 | CA$19,445 | CA$4,890 |
| % Margin | 68.9% | 64.2% | 69.1% | 68.2% |
| EBITDA | CA$46,818 | CA$15,363 | CA$14,426 | CA$6,796 |
| % Margin | 57.4% | 30.4% | 51.3% | 94.8% |
| Net Income | CA$13,175 | -CA$1,107 | CA$347 | CA$5,694 |
| % Margin | 16.2% | -2.2% | 1.2% | 79.5% |
| EPS Diluted | 0.05 | -0.004 | 0.001 | 0.06 |
| % Growth | 1,415.8% | -416.7% | -98% | – |
| Operating Cash Flow | CA$39,525 | CA$16,477 | CA$12,037 | -CA$4,506 |
| Capital Expenditures | -CA$31,121 | -CA$27,085 | -CA$7,669 | -CA$1,712 |
| Free Cash Flow | CA$8,403 | -CA$10,608 | CA$4,368 | -CA$6,218 |