Arrow Exploration Corp.
CSTPF
$0.215
-$0.0626-22.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.67M | 1.25M | 3.18M | -10.49M | 7.15M |
| Total Depreciation and Amortization | 4.73M | 3.30M | 3.57M | 13.95M | 4.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.16M | 2.10M | 464.80K | 322.10K | -2.47M |
| Change in Net Operating Assets | 4.26M | 478.70K | 1.37M | -1.20M | -2.17M |
| Cash from Operations | 13.50M | 7.13M | 8.58M | 2.58M | 6.52M |
| Capital Expenditure | -6.95M | -8.97M | -6.28M | -10.47M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | 1.73M | -2.75M | 2.96M | -202.10K |
| Cash from Investing | -8.45M | -7.24M | -9.03M | -7.51M | -5.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.90K | -34.80K | -20.50K | -19.40K | -31.60K |
| Issuance of Common Stock | -- | -- | -- | 4.45M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.90K | -34.80K | -20.50K | 4.43M | 1.22M |
| Foreign Exchange rate Adjustments | 659.90K | -642.10K | -57.50K | -262.90K | 20.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 5.71M | -780.00K | -529.00K | -755.80K | 2.09M |
