Arrow Exploration Corp.
CSTPF
$0.32
$0.025.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | 3.09M | -934.70K | 2.66M | 2.08M |
| Total Depreciation and Amortization | 12.90M | 5.78M | 3.25M | 6.59M | 5.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -276.40K | 503.10K | 1.68M | 492.50K | 4.99M |
| Change in Net Operating Assets | -7.50M | 1.73M | -4.47M | 4.68M | -2.21M |
| Cash from Operations | 1.74M | 11.10M | -472.10K | 14.43M | 10.31M |
| Capital Expenditure | -7.75M | -9.29M | -14.77M | -11.38M | -8.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.71M | -8.80M | 3.54M | 3.16M | 1.00M |
| Cash from Investing | 2.96M | -18.09M | -11.23M | -8.22M | -7.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.20K | -22.90K | -22.60K | -8.30K | -8.40K |
| 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 | -22.20K | -22.90K | -22.60K | -8.30K | -8.40K |
| Foreign Exchange rate Adjustments | 161.80K | 163.40K | -9.70K | -91.40K | -74.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.84M | -6.84M | -11.73M | 6.11M | 2.30M |