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Astra Exploration Inc. (ASTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15500.0000 (0.00%)
As of 02:44PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-757.938
-2,423
-3,994
-183.933
-36.963
Stock based compensation
79.885
114.193
113.38
36.914
-
Change in working capital
-47.486
-278.236
179.844
-18.337
36.963
Other working capital
-1,520
-3,015
-1,667
-165.356
0
Other non-cash items
-
-
2,517
-
-
Net cash provided by operating activites
-1,520
-3,015
-1,667
-165.356
0
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
1,000
3,400
2,206
230
150
Other financing activites
-
-125.98
-108.214
-44.73
-
Net cash used privided by (used for) financing activities
998.418
3,274
2,108
185.27
150
Net change in cash
-521.252
259.173
416.509
19.914
150
Cash at beginning of period
578.717
906.356
489.847
150
0
Cash at end of period
57.465
1,166
906.356
169.914
150
Free Cash Flow
Operating Cash Flow
-1,520
-3,015
-1,667
-165.356
0
Free Cash Flow
-1,520
-3,015
-1,667
-165.356
0