Arrow Exploration Corp.
CSTPF
$0.208
-$0.007-3.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 434.42% | -60.72% | 130.28% | -246.68% | 1,044.43% |
| Total Depreciation and Amortization | 43.12% | -7.45% | -74.42% | 248.15% | 9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.74% | 352.80% | 44.30% | 113.04% | -780.09% |
| Change in Net Operating Assets | 790.27% | -65.10% | 214.37% | 44.66% | -226.52% |
| Cash from Operations | 89.16% | -16.87% | 232.43% | -60.43% | 30.71% |
| Capital Expenditure | 22.53% | -42.73% | 40.01% | -91.38% | 20.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.11% | 162.79% | -192.91% | 1,565.66% | -111.54% |
| Cash from Investing | -16.77% | 19.88% | -20.29% | -32.36% | -10.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 116.95% | -69.76% | -5.67% | 38.61% | 98.44% |
| Issuance of Common Stock | -- | -- | -- | 256.17% | 99.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.95% | -69.76% | -100.46% | 263.81% | 186.88% |
| Foreign Exchange rate Adjustments | 202.77% | -1,016.70% | 78.13% | -1,376.21% | 191.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.10% | -47.45% | 30.01% | -136.17% | 234.57% |
