Astra Energy, Inc.
ASRE · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,487 | -$10,431 | -$2,635 | -$1,057 |
| Dep. & Amort. | $88 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$69 | $0 | $0 |
| Stock-Based Comp. | $390 | $2,211 | $1,397 | $501 |
| Change in WC | $1,448 | $552 | $163 | $95 |
| Other Non-Cash | $1,530 | $7,143 | $10,992 | $501 |
| Operating Cash Flow | -$32 | -$593 | -$1,074 | -$461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,517 | $193 | $20 | $0 |
| Stock Issued | $1,685 | $225 | $1,158 | $556 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,465 | $0 | $0 | $0 |
| Financing Cash Flow | $52 | $418 | $1,178 | $556 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$176 | $104 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $199 | $95 | $0 |
| End Cash | $23 | $23 | $199 | $95 |
| Free Cash Flow | -$53 | -$593 | -$1,074 | -$461 |