Astra Exploration Inc.
ATEPF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,565 | -$2,851 | -$4,477 | -$37 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $281 | $114 | $113 | $0 |
| Change in WC | -$31 | -$278 | $180 | $37 |
| Other Non-Cash | $90 | $0 | $2,517 | $0 |
| Operating Cash Flow | -$1,225 | -$3,015 | -$1,667 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$24 | $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 | -$24 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,716 | $3,400 | $0 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $753 | -$126 | $2,108 | $0 |
| Financing Cash Flow | $2,469 | $3,274 | $2,108 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,244 | $259 | $417 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $906 | $490 | $0 |
| End Cash | $1,298 | $1,166 | $906 | $150 |
| Free Cash Flow | -$1,225 | -$3,015 | -$1,667 | $0 |