Astra Exploration Inc.
ASTR.V · TSXV
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,565 | -CA$2,851 | -CA$4,477 | -CA$37 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$281 | CA$114 | CA$113 | CA$0 |
| Change in WC | CA$59 | -CA$278 | CA$180 | CA$37 |
| Other Non-Cash | CA$0 | CA$0 | CA$2,517 | CA$0 |
| Operating Cash Flow | -CA$1,225 | -CA$3,015 | -CA$1,667 | CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | -CA$24 | 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$24 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,470 | CA$3,400 | CA$0 | CA$150 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | -CA$126 | CA$2,108 | CA$0 |
| Financing Cash Flow | CA$2,469 | CA$3,274 | CA$2,108 | CA$150 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,244 | CA$259 | CA$417 | CA$150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54 | CA$906 | CA$490 | CA$0 |
| End Cash | CA$1,298 | CA$1,166 | CA$906 | CA$150 |
| Free Cash Flow | -CA$1,225 | -CA$3,015 | -CA$1,667 | CA$0 |