Astra Exploration Inc. ATEPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.68% | -46.31% | -433.62% | -1,524.22% | -230.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.41% | 301.40% | -78.22% | 454.84% | 451.61% |
| Change in Net Operating Assets | -1,157.28% | -115.61% | -258.00% | -86.93% | 117.61% |
| Cash from Operations | -406.50% | -68.45% | -741.24% | -2,222.55% | -136.58% |
| 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 | 610.26% | 79.82% | 225.86% | -- | 477.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,104.98% | 56.96% | -7,629.87% | -- | -272.86% |
| Cash from Financing | 566.39% | 109.51% | 198.61% | -- | 475.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.63% | -56.76% | 78.61% | -1,899.20% | 3,034.85% |