OTC · Financial Statements

Arrow Exploration Corp. (CSTPF) Financial Statements

$0.35 OTC: CSTPF Market Cap $99.77M

Arrow Exploration Corp. most recently reported annual revenue of $72.0M, net profit of $1.0M. Revenue grew at an average annual rate of 64.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$28.0M$51.0M$74.0M$72.0M
Operating Profit$-3.0M$7.0M$14.0M$47.0M$13.0M
Net Profit$6.0M$0$-1.0M$13.0M$1.0M
EPS$0.06$0.00$0.00$0.04$0.01
Op Margin-41.5%23.5%27.1%64.2%18.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$41.0M$53.0M$62.0M$81.0M$105.0M
Total Liabilities$17.0M$27.0M$21.0M$28.0M$51.0M
Cash$11.0M$13.0M$12.0M$19.0M$11.0M
Borrowings$3.0M$2.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$12.0M$16.0M$40.0M$27.0M
Investing Cash Flow$-6.0M$-16.0M$-50.0M$-64.0M$-66.0M
Financing Cash Flow$11.0M$1.0M$7.0M$0$0
Net Cash Flow$-1.0M$2.0M$-1.0M$7.0M$-8.0M
Free Cash Flow$-6.0M$4.0M$-11.0M$8.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA2.45
FCF Yield-6.73%
Quick Ratio1.16
Interest Coverage517.77
Return 1Y74.50%
Return 3Y34.23%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.