ASTRA EXPLORATION INC (ASTR.CA) Stock Cash Flow
Canada - TSX-V:ASTR - CA04633F1036 - Common Stock
0.54 CAD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.14M | -1.57M | -1.20M | -2.85M | -4.48M | |||
| Change In Working Capital | 153.70K | 59.50K | 3.50K | -278.20K | 179.80K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 319.80K | 280.90K | 57.60K | 114.20K | 2.63M | |||
| OPERATING CASH FLOW | -1.67M | -1.23M | -1.14M | -3.01M | -1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -24.40K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -24.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.25M | 2.50M | 0.00 | 3.40M | 2.22M | |||
| Other Financing Activity | -49.60K | -30.50K | 30.60K | -126.00K | -108.20K | |||
| FINANCING CASH FLOW | 4.20M | 2.47M | 30.60K | 3.27M | 2.11M | |||
| CHANGE IN CASH | 2.53M | 1.24M | -1.11M | 259.20K | 416.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.67M | -1.23M | -1.14M | -3.01M | -1.67M | |||
| FREE CASH FLOW | -1.67M | -1.23M | -1.14M | -3.01M | -1.67M | |||
All data in CAD