Arrow Exploration Corp.
CSTPF
$0.21
-$0.04-16.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.66M | 2.08M | 6.67M | 1.25M | 3.18M |
| Total Depreciation and Amortization | 6.59M | 5.45M | 4.73M | 3.30M | 3.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.50K | 4.99M | -2.16M | 2.10M | 464.80K |
| Change in Net Operating Assets | 4.68M | -2.21M | 4.26M | 478.70K | 1.37M |
| Cash from Operations | 14.43M | 10.31M | 13.50M | 7.13M | 8.58M |
| Capital Expenditure | -11.38M | -8.93M | -6.95M | -8.97M | -6.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.16M | 1.00M | -1.51M | 1.73M | -2.75M |
| Cash from Investing | -8.22M | -7.93M | -8.45M | -7.24M | -9.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.30K | -8.40K | 5.90K | -34.80K | -20.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.30K | -8.40K | 5.90K | -34.80K | -20.50K |
| Foreign Exchange rate Adjustments | -91.40K | -74.60K | 659.90K | -642.10K | -57.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 6.11M | 2.30M | 5.71M | -780.00K | -529.00K |