Arrow Exploration Corp. (TSXV:AXL)

Canada · Delayed Price · Currency is CAD

0.7000

-0.0700 (-9.09%)

Nov 2, 2026, 3:59 PM EST

Arrow Exploration Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	92.8	70.45	73.73	44.67	24.97	6.51
Revenue Growth	16.66%	-4.44%	65.04%	78.87%	283.47%	22.40%
Gross Profit	70.8	49.24	61.72	36.56	19.81	4.17
Operating Income	21.94	5.61	30.3	1.92	15.8	3.23
Net Income	15.29	1.44	13.18	-1.11	0.35	5.69
Earnings Per Share	0.05	0.00	0.05	-0.00	0.00	0.06
EPS Growth	33.61%	-89.27%	-	-	-97.93%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Canada	0.57	0.78	0.65	1.6	3.76	0.88
Colombia	92.23	69.67	73.07	43.07	21.21	5.63
Total	92.8	70.45	73.73	44.67	24.97	6.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28.84	11.34	19.07	12.33	13.22	11.2
Total Debt	0.23	0.2	0.22	0.32	1.96	3.41
Net Cash (Debt)	28.61	11.14	18.85	12.01	11.26	7.8
Net Cash Growth	116.91%	-40.89%	56.93%	6.72%	44.38%	37.35%
Net Cash Per Share	0.10	0.04	0.06	0.04	0.04	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	42.23	26.8	39.52	16.48	12.04	-4.51
Capital Expenditures	-34.28	-43.19	-31.12	-27.08	-7.67	-1.71
Free Cash Flow	7.95	-16.39	8.4	-10.61	4.37	-6.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	76.29%	69.88%	83.71%	81.86%	79.34%	63.98%
Operating Margin	23.64%	7.97%	41.10%	4.29%	63.27%	49.63%
Pretax Margin	23.43%	8.14%	39.67%	6.79%	33.79%	67.17%
Profit Margin	16.48%	2.05%	17.87%	-2.48%	1.39%	87.42%
FCF Margin	8.57%	-23.26%	11.40%	-23.75%	17.49%	-95.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.06	38.30	6.86	-	135.05	3.41
Forward PE	4.02	5.08	3.22	3.09	0.17	4.09
P/FCF Ratio	19.49	-	10.76	-	10.72	-
PS Ratio	1.67	0.78	1.23	1.58	1.87	2.98