Arrow Exploration Corp. (CSTPF)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.81 Million | 12.03 Million | -4.5 Million | -2.29 Million | 3.85 Million | 2.85 Million |
| Net Income | -1.12 Million | 346.52 Thousand | 5.69 Million | -32.23 Million | -5.97 Million | -665.12 Thousand |
| Depreciation & Amortization | 12.54 Million | 2.55 Million | -4.65 Million | 28.42 Million | 7.77 Million | -2.42 Million |
| Deferred income taxes | -3.01 Million | 5.66 Million | -1.46 Million | -1.82 Million | -502 Thousand | 75 Thousand |
| Stock-based compensation | 591.45 Thousand | 327.69 Thousand | -272.42 Thousand | 1.16 Million | 803 Thousand | 256.98 Thousand |
| Change in working capital | -3.54 Million | 2.54 Million | -4.36 Million | 1.7 Million | 576.23 Thousand | 5.52 Million |
| Other non-cash items | 42.18 Million | 602.34 Thousand | 559.44 Thousand | 451.5 Thousand | 1.18 Million | 86.62 Thousand |
| Investing Cash Flow | -22.99 Million | -8.38 Million | -4.04 Million | 12.77 Million | -4.63 Million | -16.97 Million |
| Investments in PPE | -27.58 Million | -7.66 Million | -1.71 Million | -889.92 Thousand | -8.79 Million | -7 Million |
| Acquisitions | - | - | - | 12.75 Million | 4.57 Million | -11.99 Million |
| Investment purchases | - | - | -269.87 Thousand | - | -7.34 Million | -2.7 Million |
| Sales/Maturities of investments | - | - | - | - | 2.76 Million | - |
| Other Investing Activities | 4.58 Million | -715.21 Thousand | -2.06 Million | 911.85 Thousand | 4.15 Million | 2.02 Million |
| Financing Cash Flow | 5.48 Million | -1.44 Million | 8.09 Million | -29.05 Thousand | -71.46 Thousand | 16.1 Million |
| Debt repayment | -2.05 Million | -1.95 Million | -3.13 Million | -559.99 Thousand | -71.46 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.61 Million | 510.78 Thousand | 11.23 Million | - | - | 17.69 Million |
| Other Financing Activities | 7.47 Million | 510.78 Thousand | 11.23 Million | 530.94 Thousand | - | -1.58 Million |
| Accounts receivables | -4.94 Million | -1.92 Million | 1.81 Million | 2.25 Million | -769.78 Thousand | -1.27 Million |
| Accounts payables | -422.36 Thousand | 3.44 Million | -6.22 Million | -432.65 Thousand | 1.51 Million | 7.24 Million |
| Inventory | 217.25 Thousand | -458.61 Thousand | -217.75 Thousand | 148.46 Thousand | 377.23 Thousand | -419.86 Thousand |
| Other working capital | 1.6 Million | 1.48 Million | 262.48 Thousand | -262.48 Thousand | -547.25 Thousand | 7.22 Million |
| Cash at beginning of period | 13.26 Million | 10.87 Million | 11.47 Million | 1.08 Million | 1.99 Million | 7966.00 |
| Cash at end of period | 12.68 Million | 13.06 Million | 10.87 Million | 11.47 Million | 1.08 Million | 1.99 Million |
| Capital Expenditure | -27.58 Million | -7.66 Million | -1.71 Million | -889.92 Thousand | -8.79 Million | -7 Million |
| Effect of forex changes on cash | -204.29 Thousand | -29.14 Thousand | -138.06 Thousand | -60.9 Thousand | -56.73 Thousand | - |
| Net cash flow / Change in cash | -583.69 Thousand | 2.18 Million | -594.69 Thousand | 10.38 Million | -908.57 Thousand | 1.98 Million |
| Free Cash Flow | -10.76 Million | 4.36 Million | -6.21 Million | -3.18 Million | -4.93 Million | -4.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | 3.16 Million | -10.78 Million | -1.12 Million | 7.15 Million | -757.41 Thousand |
| Depreciation & Amortization | 3.3 Million | 3.55 Million | 2.21 Million | 12.54 Million | 3.05 Million | 3.72 Million |
| Deferred income taxes | -342.86 Thousand | 457.81 Thousand | 983.32 Thousand | -3.01 Million | -1.7 Million | -2.25 Million |
| Stock-based compensation | 309.84 Thousand | 101.27 Thousand | 151.09 Thousand | 591.45 Thousand | 149.1 Thousand | 159.01 Thousand |
| Change in working capital | 399.53 Thousand | 1.02 Million | -1.22 Million | -3.54 Million | -2.16 Million | 1.71 Million |
| Other non-cash items | 9.2 Million | 7.27 Million | 19 Million | 42.18 Million | 43.6 Thousand | 2.41 Million |
| Investing Cash Flow | -7.25 Million | -8.99 Million | -7.67 Million | -22.99 Million | -5.67 Million | -5.11 Million |
| Investments in PPE | -8.94 Million | -6.25 Million | -10.69 Million | -27.58 Million | -5.47 Million | -6.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.69 Million | -2.73 Million | 3.01 Million | 4.58 Million | -202.06 Thousand | 1.75 Million |
| Financing Cash Flow | -34.67 Thousand | -20.39 Thousand | 4.51 Million | 5.48 Million | 1.21 Million | -1.4 Million |
| Debt repayment | -34.78 Thousand | -20.48 Thousand | -4243.88 | -2.05 Million | -31.55 Thousand | -2.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.54 Million | 7.61 Million | 1.25 Million | 627.17 Thousand |
| Other Financing Activities | -34.67 Thousand | - | 4.45 Million | 7.47 Million | 1.25 Million | 627.17 Thousand |
| Accounts receivables | -475.85 Thousand | 134.87 Thousand | -3.76 Million | -4.94 Million | -697.29 Thousand | -1.23 Million |
| Accounts payables | -10.7 Thousand | -295.88 Thousand | 242.62 Thousand | -422.36 Thousand | -1.19 Million | 3.02 Million |
| Inventory | 442.44 Thousand | 91.59 | 400.01 Thousand | 217.25 Thousand | -9026.00 | -53.01 Thousand |
| Other working capital | 443.65 Thousand | 1.18 Million | 1.89 Million | 1.6 Million | -268.59 Thousand | -17.7 Thousand |
| Cash at beginning of period | 11.86 Million | 12.68 Million | 13.04 Million | 13.26 Million | 10.8 Million | 12.35 Million |
| Cash at end of period | 11.07 Million | 11.86 Million | 12.68 Million | 12.68 Million | 12.89 Million | 10.8 Million |
| Capital Expenditure | -8.94 Million | -6.25 Million | -10.69 Million | -27.58 Million | -5.47 Million | -6.87 Million |
| Effect of forex changes on cash | -642.11 Thousand | -57.51 Thousand | -262.94 Thousand | -204.29 Thousand | 20.58 Thousand | -22.55 Thousand |
| Net cash flow / Change in cash | -789.48 Thousand | -814.54 Thousand | -364.62 Thousand | -583.69 Thousand | 2.08 Million | -1.55 Million |
| Free Cash Flow | -1.78 Million | 1.94 Million | -8.04 Million | -10.76 Million | 1.05 Million | -1.87 Million |
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