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 | 70.16% | -81.56% | -102.21% | -31.71% | -10.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.36% | 0.87% | 0.58% | 20.00% | -82.11% |
| Change in Net Operating Assets | 60.89% | -1,656.52% | -77.67% | -88.59% | 1,003.00% |
| Cash from Operations | 74.71% | -87.39% | -111.91% | -65.44% | -28.05% |
| 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 | -96.67% | 2,836.20% | -89.46% | 1,644.15% | -93.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.86% | -- | 100.00% | -65.19% | -105.19% |
| Cash from Financing | -96.44% | 2,538.27% | -89.28% | 1,953.67% | -94.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.08% | 309.02% | -204.07% | 472.59% | -122.04% |