CSTPF Dividend: Arrow Exploration Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CSTPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	79	73	44	24	6	5
Revenue Growth (YoY)	41%	66%	83%	300%	20%	-80%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	13	14	10	7	4	5
Research & Development	--	--	--	--	--	--
Operating Expenses	54	44	31	18	6	13
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	27	29	3	8	4	-33
Income Tax Expense	17	16	4	8	-1	-1
Net Income	10	13	-1	0	5	-32
Net Income Growth	900%	-1,400%	--	-100%	-115.99%	540%
Shares Outstanding (Diluted)	285.86	285.86	242.53	279.28	96.24	68.67
Shares Change (YoY)	-2%	18%	-13%	190%	40%	0%
EPS (Diluted)	0.03	0.04	0	0	0.05	-0.46
EPS Growth	2,163%	-1,102%	-483%	-98%	-112.99%	440%
Free Cash Flow	-4	8	-10	4	-6	-3
Free Cash Flow Per Share	-0.01	0.02	-0.04	0.01	-0.06	-0.04
Gross Margin	--	--	--	--	--	--
Operating Margin	31.64%	39.72%	29.54%	25%	0%	-140%
Profit Margin	12.65%	17.8%	-2.27%	0%	83.33%	-640%
Free Cash Flow Margin	-5.06%	10.95%	-22.72%	16.66%	-100%	-60%
EBITDA	45	46	25	11	1	-5
EBITDA Margin	56.96%	63.01%	56.81%	45.83%	16.66%	-100%
D&A For EBITDA	20	17	12	5	1	2
EBIT	25	29	13	6	0	-7
EBIT Margin	31.64%	39.72%	29.54%	25%	0%	-140%
Effective Tax Rate	62.96%	55.17%	133.33%	100%	-25%	3.03%