Astra Exploration Inc.
ATEPF
$0.43
$0.012.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -650.40K | -2.18M | -1.20M | -593.60K | -450.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.90K | 34.70K | 34.40K | 34.20K | 28.50K |
| Change in Net Operating Assets | -14.00K | -35.80K | 2.30K | 10.30K | 90.30K |
| Cash from Operations | -551.50K | -2.18M | -1.16M | -549.10K | -331.90K |
| 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 | 218.30K | 6.55M | 223.20K | 2.12M | 121.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80K | -595.20K | 0.00 | -26.10K | -15.80K |
| Cash from Financing | 152.10K | 4.27M | 162.00K | 1.51M | 73.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.40K | 2.09M | -1.00M | 962.40K | -258.30K |