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Arrow Exploration Corp

Energy US CSTPF

0.4251USD
0.04(9.00%)

Last update at 2026-06-03T19:48:00Z

Day Range

0.410.43
LowHigh

52 Week Range

0.010.37
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap85.76M
  • Volume9000
  • P/E Ratio10.00
  • Dividend Yield-%
  • EBITDA40.54M
  • Revenue TTM76.79M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 54.92M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 29.25M 3.04M 8.44M 4.38M -33.99300M
Minority interest - - - - -
Net income 12.54M -1.10700M 0.35M 5.69M -32.23300M
Selling general administrative 12.88M 9.94M 6.72M 4.88M 4.32M
Selling and marketing expenses 1.48M 0.59M 0.58M 0.08M 1.17M
Gross profit 61.72M 32.48M 19.45M 4.89M 3.27M
Reconciled depreciation 17.54M 12.19M 5.53M 1.62M 2.05M
Ebit 28.22M 3.56M 8.93M 5.06M -33.75500M
Ebitda 45.08M 16.10M 14.43M 6.80M -31.04500M
Depreciation and amortization 16.86M 12.54M 5.50M 1.74M 2.71M
Non operating income net other - - - - -
Operating income 47.35M 13.72M 6.61M -2.97000M -7.53200M
Other operating expenses 26.37M 31.52M 21.53M 10.13M 10.28M
Interest expense 0.34M 0.47M 0.46M 0.80M 1.20M
Tax provision 16.07M 4.14M 8.09M -1.31881M -1.75981M
Interest income - - - - -
Net interest income -0.36230M -0.45879M -0.79103M -0.84416M -1.14183M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.07M 4.14M 8.09M -1.31900M -1.76000M
Total revenue 73.73M 50.60M 28.14M 7.17M 5.59M
Total operating expenses 14.37M 18.77M 12.84M 7.86M 10.80M
Cost of revenue 12.01M 18.11M 8.69M 2.27M 2.32M
Total other income expense net -18.10393M -10.68200M 1.83M 5.37M -26.46100M
Discontinued operations - - - - -
Net income from continuing ops 13.18M -1.10661M 0.35M 5.69M -32.23309M
Net income applicable to common shares - - - 5.69M -32.23309M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 81.27M 62.28M 53.19M 41.20M 33.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.25M 0.61M 2.89M 1.11M 0.15M
Total liab 28.25M 20.77M 27.29M 17.24M 20.74M
Total stockholder equity 52.99M 41.30M 25.90M 23.96M 12.79M
Deferred long term liab - - - - -
Other current liab 5.77M 0.02M 9.54M 3.12M 12.10M
Common stock 73.79M 73.45M 57.81M 56.70M 50.74M
Capital stock 73.83M 73.83M 57.81M 56.70M 50.74M
Retained earnings -20.75854M -33.77222M -32.83928M -33.18581M -38.87934M
Other liab - - - 10.71M 2.76M
Good will - - - - -
Other assets 0.03M -0.31862M - 5.57M -0.00000M
Cash 19.06M 12.14M 13.06M 10.88M 11.47M
Cash and equivalents - - - - -
Total current liabilities 14.32M 12.96M 18.82M 4.80M 17.89M
Current deferred revenue - -0.11958M 1.49M -3.12078M -12.10199M
Net debt -18.84530M -11.81478M -11.09792M -7.47348M -5.59862M
Short term debt 0.04M 0.10M 1.94M 1.68M 5.79M
Short long term debt - - 1.90M 1.66M 5.77M
Short long term debt total 0.22M 0.32M 1.96M 3.41M 5.87M
Other stockholder equity 0.86M 2.15M 1.57M 1.25M 1.52M
Property plant equipment - - - 22.82M 17.11M
Total current assets 25.97M 21.63M 17.50M 12.81M 15.96M
Long term investments - - - - -
Net tangible assets - - - 23.96M 12.79M
Short term investments 0.23M 0.20M 0.16M 0.32M 0.08M
Net receivables 6.48M 8.15M 3.37M 1.36M 4.12M
Long term debt - - - 1.69M 0.03M
Inventory 0.18M 0.49M 0.71M 0.25M 0.03M
Accounts payable 8.50M 9.75M 5.85M 3.12M 12.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.89747M -0.53358M -0.64537M -0.80374M -0.58948M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.14M 0.01M 0.61M 0.73M 0.46M
Deferred long term asset charges - - - - -
Non current assets total 55.26M 40.65M 35.69M 28.39M 17.57M
Capital lease obligations 0.22M 0.32M 0.06M 0.05M 0.07M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -32.65004M -22.58487M -8.38420M -4.04692M 12.78M
Change to liabilities - - - -6.91811M -1.31633M
Total cashflows from investing activities -32.65004M -22.58487M -8.38420M -4.04692M 12.78M
Net borrowings -0.05781M -2.09279M -1.95152M -3.13603M -0.02905M
Total cash from financing activities -0.05781M 5.39M -1.44074M 8.10M -0.02905M
Change to operating activities - - - 0.02M -0.06867M
Net income 13.18M -1.10661M 0.35M 5.69M -32.23309M
Change in cash 6.70M -0.92559M 2.18M -0.59470M 10.39M
Begin period cash flow 12.14M 13.06M 10.88M 11.47M 1.09M
End period cash flow 18.84M 12.14M 13.06M 10.88M 11.47M
Total cash from operating activities 39.52M 16.48M 12.04M -4.50616M -2.29809M
Issuance of capital stock 0.00000M 7.48M 0.51M 11.23M 0.00000M
Depreciation - 12.54M 2.55M -4.65820M 28.43M
Other cashflows from investing activities -1.52880M 4.50M -0.71522M -2.06549M 0.91M
Dividends paid - - - - -
Change to inventory 0.31M 0.22M -0.45861M -0.21776M 0.15M
Change to account receivables 1.71M -4.94527M -1.92871M 1.82M 2.26M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05781M 7.48M 0.51M 11.23M 12.78M
Change to netincome - - - -1.97700M -1.61051M
Capital expenditures 31.12M 27.08M 7.67M 1.71M 0.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.90M -3.54176M 2.54M -4.36066M 1.71M
Stock based compensation 0.26M 0.59M 0.33M -0.27243M 1.17M
Other non cash items 16.59M 23.54M 0.60M 0.56M 0.45M
Free cash flow 8.40M -10.60841M 4.37M -6.21771M -3.18802M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSTPF
Arrow Exploration Corp		 0.04 9.00% 0.43 10.00 3.18 1.12 1.47 0.92 1.83
COP
ConocoPhillips		 2.18 1.87% 119.05 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 0.48 1.02% 47.69 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 2.92 2.11% 141.50 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 -0.005 0.06% 8.99 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

Arrow Exploration Corp. operates a junior oil and gas company that engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. The company is based in Calgary, Canada.

Arrow Exploration Corp

203, 2303 - 4th Street SW, Calgary, AB, Canada, T2S 2S7

Key Executives

Name Title Year Born
Mr. P. Gage Jull B.Sc., C.F.A., M.B.A., P.Eng. Executive Chairman 1960
Mr. G. Marshall Abbott CEO & Director NA
Mr. Joe McFarlane Chief Financial Officer NA
Mauricio Nuñez Restrepo Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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