Production (Stage)
Arrow Exploration Corp.
CSTPF
$0.25
$0.00050.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.94% | -68.78% | 434.42% | -60.72% | 130.28% |
| Total Depreciation and Amortization | 20.88% | 15.30% | 43.12% | -7.45% | -74.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.12% | 330.60% | -202.74% | 352.80% | 44.30% |
| Change in Net Operating Assets | 312.24% | -151.79% | 790.27% | -65.10% | 214.37% |
| Cash from Operations | 39.93% | -23.59% | 89.16% | -16.87% | 232.43% |
| Capital Expenditure | -27.45% | -28.55% | 22.53% | -42.73% | 40.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.63% | 166.47% | -187.11% | 162.79% | -192.91% |
| Cash from Investing | -3.70% | 6.19% | -16.77% | 19.88% | -20.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.19% | -242.37% | 116.95% | -69.76% | -5.67% |
| 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 | 1.19% | -242.37% | 116.95% | -69.76% | -100.46% |
| Foreign Exchange rate Adjustments | -22.52% | -111.30% | 202.77% | -1,016.70% | 78.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.50% | -59.71% | 832.10% | -47.45% | 30.01% |