ASTRA EXPLORATION INC (ASTR.CA) Stock Cash Flow
TSX-V:ASTR - TSX Venture Exchange - CA04633F1036 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.05M | -1.20M | -2.85M | -4.48M | |||
| Change In Working Capital | 23.90K | 3.50K | -278.20K | 179.80K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 244.70K | 57.60K | 114.20K | 2.63M | |||
| OPERATING CASH FLOW | -782.90K | -1.14M | -3.01M | -1.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | N/A | 0.00 | -24.40K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -24.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 2.38M | 0.00 | 3.40M | 2.22M | |||
| Other Financing Activity | 15.90K | 30.60K | -126.00K | -108.20K | |||
| FINANCING CASH FLOW | 2.39M | 30.60K | 3.27M | 2.11M | |||
| CHANGE IN CASH | 1.61M | -1.11M | 259.20K | 416.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -782.90K | -1.14M | -3.01M | -1.67M | |||
| FREE CASH FLOW | -782.90K | -1.14M | -3.01M | -1.67M | |||
All data in CAD