Astra Exploration Inc.
ASTR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -31.71% | -10.36% | -452.64% | 58.90% | -82.17% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 20.00% | -82.11% | 2,469.35% | 0.00% | 72.22% |
Change in Net Operating Assets | -88.59% | 1,003.00% | -156.82% | 130.09% | -183.93% |
Cash from Operations | -65.44% | -28.05% | -417.37% | 78.41% | -813.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1,644.15% | -93.96% | -- | -100.00% | 888.14% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -65.19% | -105.19% | -- | 100.00% | -7.69% |
Cash from Financing | 1,953.67% | -94.86% | -- | -100.00% | 1,057.71% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 472.59% | -122.04% | 2,439.52% | -263.19% | 1,237.04% |