A
Astra Exploration Inc
XTSX:ASTR
Astra Exploration Inc
XTSX:ASTR
Price:
0.6
CAD
1.69%
Market Closed
Market Cap:
CA$69.7m
Cash Flow Statement
Cash Flow Statement
Astra Exploration Inc
Astra Exploration Inc
Currency:
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+22%
|
(1)
+27%
|
(1)
-20%
|
(1)
-56%
|
(2)
-36%
|
(3)
-92%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
4
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1 175%
|
0
N/A
|
2
+513%
|
2
+3%
|
4
+70%
|
4
+5%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+55%
|
(0)
+48%
|
2
N/A
|
1
-23%
|
3
+104%
|
1
-52%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+22%
|
(1)
+27%
|
(1)
-20%
|
(1)
-56%
|
(2)
-36%
|
(3)
-92%
|
|
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