Astra Exploration Inc. ASTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -342.54% | -316.30% | -481.48% | -435.20% | -123.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.04% | 8.74% | -24.81% | 1,005.17% | 692.36% |
| Change in Net Operating Assets | -244.64% | -194.67% | 256.91% | 1,921.57% | 1,873.77% |
| Cash from Operations | -461.57% | -409.82% | -645.43% | -382.37% | -80.32% |
| 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 | 418.45% | 264.62% | 273.33% | 1,008.05% | 952.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,326.41% | -1,959.34% | -2,905.19% | -267.41% | -267.41% |
| Cash from Financing | 386.10% | 245.18% | 250.72% | 1,013.27% | 956.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.91% | 84.41% | 56.17% | 555.28% | 587.48% |