Arrow Exploration Corp.
CSTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,175 | -$1,107 | $347 | $5,694 |
| Dep. & Amort. | $0 | $0 | $2,554 | -$4,658 |
| Deferred Tax | $5,594 | -$3,010 | $5,662 | -$1,468 |
| Stock-Based Comp. | $259 | $591 | $328 | -$272 |
| Change in WC | $3,905 | -$3,542 | $2,543 | -$4,361 |
| Other Non-Cash | $16,592 | $23,544 | $602 | $559 |
| Operating Cash Flow | $39,525 | $16,477 | $12,037 | -$4,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,121 | -$27,085 | -$7,669 | -$1,712 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$270 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,529 | $4,500 | -$715 | -$2,065 |
| Investing Cash Flow | -$32,650 | -$22,585 | -$8,384 | -$4,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$2,093 | -$1,952 | -$3,136 |
| Stock Issued | $0 | $7,480 | $511 | $11,232 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $7,480 | $511 | $11,232 |
| Financing Cash Flow | -$58 | $5,387 | -$1,441 | $8,096 |
| Forex Effect | -$114 | -$204 | -$29 | -$138 |
| Net Chg. in Cash | $6,702 | -$926 | $2,182 | -$595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,135 | $13,061 | $10,879 | $11,473 |
| End Cash | $18,838 | $12,135 | $13,061 | $10,879 |
| Free Cash Flow | $8,403 | -$10,608 | $4,368 | -$6,218 |