Production (Stage)
Arrow Exploration Corp.
CSTPF
$0.339
$0.125758.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.78% | 434.42% | -60.72% | 130.28% | -246.68% |
| Total Depreciation and Amortization | 15.30% | 43.12% | -7.45% | -74.42% | 248.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.60% | -202.74% | 352.80% | 44.30% | 113.04% |
| Change in Net Operating Assets | -151.79% | 790.27% | -65.10% | 214.37% | 44.66% |
| Cash from Operations | -23.59% | 89.16% | -16.87% | 232.43% | -60.43% |
| Capital Expenditure | -28.55% | 22.53% | -42.73% | 40.01% | -91.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.47% | -187.11% | 162.79% | -192.91% | 1,565.66% |
| Cash from Investing | 6.19% | -16.77% | 19.88% | -20.29% | -32.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -242.37% | 116.95% | -69.76% | -5.67% | 38.61% |
| Issuance of Common Stock | -- | -- | -- | -- | 256.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -242.37% | 116.95% | -69.76% | -100.46% | 263.81% |
| Foreign Exchange rate Adjustments | -111.30% | 202.77% | -1,016.70% | 78.13% | -1,376.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.71% | 832.10% | -47.45% | 30.01% | -136.17% |