Astra Energy, Inc.
ASRE · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,790 | -$459 | -$629 | -$2,696 |
| Dep. & Amort. | $24 | $24 | $24 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $0 | $19 | $355 |
| Change in WC | $161 | -$366 | $366 | $734 |
| Other Non-Cash | $4,724 | $801 | $0 | $1,530 |
| Operating Cash Flow | $131 | $0 | -$220 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$125 | $0 | $0 | $0 |
| Investing Cash Flow | -$125 | $0 | $0 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $200 | $2,565 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2,558 |
| Financing Cash Flow | $0 | $0 | $200 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $0 | -$20 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $3 | $23 | $27 |
| End Cash | $10 | $4 | $3 | $23 |
| Free Cash Flow | $131 | $0 | -$220 | -$11 |