Astra Exploration Inc.
ATEPF
$0.29
$0.0217.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.58% | -24.47% | 35.73% | 58.33% | 60.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.36% | 367.76% | 195.62% | 129.52% | 113.98% |
| Change in Net Operating Assets | 1,873.77% | 1,307.14% | 153.56% | -113.46% | 63.03% |
| Cash from Operations | -80.32% | -2.93% | 51.12% | 61.19% | 66.01% |
| 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 | 952.76% | 6,636.39% | 141.49% | -59.63% | -59.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.41% | -369.23% | -1,225.00% | -743.75% | -321.88% |
| Cash from Financing | 956.53% | 7,687.22% | 132.57% | -61.32% | -61.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.48% | 208.32% | 372.90% | 60.98% | 68.92% |