Astra Energy, Inc.
ASRE
$0.08
$0.00232.96%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.80M | -3.49M | -8.35M | -8.49M | -9.14M |
| Total Depreciation and Amortization | 112.30K | 88.30K | 22.80K | 22.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | 49.10K | 66.40K | 69.30K |
| Total Other Non-Cash Items | 2.22M | 2.24M | 7.28M | 7.26M | 8.05M |
| Change in Net Operating Assets | 1.22M | 1.13M | 1.00M | 1.10M | 874.20K |
| Cash from Operations | -242.30K | -31.90K | 4.60K | -37.00K | -145.70K |
| Capital Expenditure | -20.70K | -20.70K | -20.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.70K | -20.70K | -20.70K | -- | -- |
| Total Debt Issued | 2.81M | 2.61M | 2.54M | 28.00K | 193.00K |
| Total Debt Repaid | -93.00K | -93.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -40.00K | -40.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47M | -2.47M | -2.47M | -- | -- |
| Cash from Financing | 252.30K | 52.30K | 33.30K | -12.00K | 153.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70K | -300.00 | 17.30K | -48.90K | 7.40K |
