Astra Exploration Inc.
ATEPF
$0.52
-$0.02-2.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -1.20M | -593.60K | -450.70K | -408.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.70K | 34.40K | 34.20K | 28.50K | 159.30K |
| Change in Net Operating Assets | -35.80K | 2.30K | 10.30K | 90.30K | -10.00K |
| Cash from Operations | -2.18M | -1.16M | -549.10K | -331.90K | -259.20K |
| 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 | 6.55M | 223.20K | 2.12M | 121.40K | 2.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -595.20K | 0.00 | -26.10K | -15.80K | -7.70K |
| Cash from Financing | 4.27M | 162.00K | 1.51M | 73.60K | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | -1.00M | 962.40K | -258.30K | 1.17M |