Astra Exploration Inc.
ASTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,653 | -CA$821 | -CA$647 | -CA$572 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$47 | CA$41 | CA$223 |
| Change in WC | CA$3 | CA$14 | CA$130 | -CA$14 |
| Other Non-Cash | CA$47 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$1,603 | -CA$760 | -CA$476 | -CA$363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$223 | CA$2,091 | CA$107 | CA$2,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$1 | CA$4 |
| Financing Cash Flow | CA$223 | CA$2,091 | CA$106 | CA$2,004 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,380 | CA$1,332 | -CA$371 | CA$1,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,629 | CA$1,298 | CA$1,668 | CA$28 |
| End Cash | CA$1,250 | CA$2,629 | CA$1,298 | CA$1,668 |
| Free Cash Flow | -CA$1,603 | -CA$760 | -CA$476 | -CA$363 |