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Astra Exploration Inc. (ASTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0050 (-6.25%)
At close: 12:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-12-31
Cash flows from operating activities
Net Income
-924.164
-1,203
-2,423
-3,994
-183.933
Stock based compensation
38.983
57.636
114.193
113.38
36.914
Change in working capital
-9.863
3.47
-278.236
179.844
-18.337
Other working capital
-895.044
-1,142
-3,015
-1,667
-165.356
Other non-cash items
-
-
-
2,517
-
Net cash provided by operating activites
-895.044
-1,142
-3,015
-1,667
-165.356
Cash flows from investing activities
Acquisitions, net
-
-
0
-24.403
-
Net cash used for investing activites
-
-
0
-24.403
-
Cash flows from financing activities
Common stock issued
366.61
0
3,400
2,206
230
Other financing activites
-
30.593
-125.98
-108.214
-44.73
Net cash used privided by (used for) financing activities
390.172
30.593
3,274
2,108
185.27
Net change in cash
-504.872
-1,112
259.173
416.509
19.914
Cash at beginning of period
600.761
1,166
906.356
489.847
150
Cash at end of period
95.889
53.868
1,166
906.356
169.914
Free Cash Flow
Operating Cash Flow
-895.044
-1,142
-3,015
-1,667
-165.356
Free Cash Flow
-895.044
-1,142
-3,015
-1,667
-165.356