Astra Exploration Inc.
ATEPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,187 | -$821 | -$647 | -$572 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $47 | $41 | $223 |
| Change in WC | $2 | $4 | -$48 | $6 |
| Other Non-Cash | $34 | $10 | $323 | -$20 |
| Operating Cash Flow | -$1,151 | -$760 | -$331 | -$363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $160 | $1,536 | $74 | $1,392 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $555 | -$1 | $611 |
| Financing Cash Flow | $160 | $2,091 | $73 | $2,004 |
| Forex Effect | -$43 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$1,034 | $1,332 | -$258 | $1,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,931 | $1,298 | $1,668 | $28 |
| End Cash | $897 | $2,629 | $1,298 | $1,668 |
| Free Cash Flow | -$1,151 | -$760 | -$331 | -$363 |