Arrow Exploration Corp.
CSTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,090 | -$935 | $2,664 | $2,082 |
| Dep. & Amort. | $5,703 | $3,180 | $6,521 | $0 |
| Deferred Tax | $118 | $2,067 | $1,495 | $7,101 |
| Stock-Based Comp. | $451 | $858 | -$1,101 | -$296 |
| Change in WC | $1,730 | -$4,467 | $4,685 | -$2,078 |
| Other Non-Cash | $12 | -$1,175 | $167 | $3,503 |
| Operating Cash Flow | $11,104 | -$472 | $14,430 | $10,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,288 | -$14,771 | -$11,379 | -$8,929 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,799 | $3,541 | $3,158 | $1,000 |
| Investing Cash Flow | -$18,087 | -$11,230 | -$8,221 | -$7,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$23 | -$8 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23 | -$23 | -$8 | -$8 |
| Forex Effect | $163 | -$10 | -$91 | -$75 |
| Net Chg. in Cash | -$6,842 | -$11,735 | $6,109 | $2,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,526 | $24,947 | $18,838 | $16,537 |
| End Cash | $6,648 | $13,212 | $24,947 | $18,838 |
| Free Cash Flow | $1,817 | -$15,243 | $3,051 | $1,384 |