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 | 1,048.41% | 865.42% | 1,476.76% | 1,290.48% | -95.14% |
| Total Depreciation and Amortization | -17.52% | -19.37% | -20.35% | -29.29% | 730.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 950.29% | 1,082.97% | 510.88% | 278.77% | -80.64% |
| Change in Net Operating Assets | -105.28% | 249.88% | 2,659.50% | 211.12% | 187.31% |
| Cash from Operations | 11.26% | 52.15% | 100.07% | 139.88% | 52.08% |
| Capital Expenditure | -35.83% | -34.74% | -24.49% | -14.90% | -74.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.98% | 256.81% | 148.93% | -133.97% | 230.96% |
| Cash from Investing | -41.06% | -21.65% | -16.48% | -44.57% | -73.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.59% | 68.58% | 97.83% | 97.24% | 98.27% |
| Issuance of Common Stock | -- | -- | -- | -- | 36.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.42% | -100.60% | -101.08% | -101.07% | 712.91% |
| Foreign Exchange rate Adjustments | 95.94% | 151.41% | 54.03% | 44.05% | -244.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.86% | 9,482.73% | 1,883.50% | 824.19% | 140.70% |