Arrow Exploration Corp.
CSTPF
$0.18
$0.014.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.67% | -174.91% | -16.15% | 119.84% | -6.77% |
| Total Depreciation and Amortization | 22.29% | -1.54% | 84.62% | -60.93% | 17.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.27% | -20.33% | 5.96% | 1,448.06% | 12.44% |
| Change in Net Operating Assets | -59.41% | -1,033.07% | 241.54% | -84.04% | 296.65% |
| Cash from Operations | -17.72% | -106.62% | 68.14% | 299.43% | 106.87% |
| Capital Expenditure | -33.72% | -64.76% | -81.16% | 14.73% | -26.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.57% | 104.92% | 214.75% | -66.22% | -644.78% |
| Cash from Investing | -114.02% | -55.17% | 8.99% | -5.58% | -48.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -488.14% | 35.06% | 59.51% | 56.70% | 118.67% |
| 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 | -488.14% | 35.06% | 59.51% | -100.19% | -99.52% |
| Foreign Exchange rate Adjustments | -75.24% | 98.49% | -58.96% | 71.62% | 3,103.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.81% | -1,404.42% | 1,254.86% | 404.45% | 173.26% |