Astra Exploration Inc (ASTR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 7 | -5 | -9 | N/A |
| Other Working Capital | 59 | 3 | -278 | 180 | -18 |
| Other Operating Activity | -1,287 | -1,153 | -2,732 | -1,838 | -147 |
| Operating Cash Flow | $-1,225 | $-1,142 | $-3,015 | $-1,667 | $-165 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -24 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $-24 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,367 | 0 | 3,400 | 2,206 | 230 |
| Other Financing Activity | 102 | 31 | -126 | -98 | -45 |
| Financing Cash Flow | $2,469 | $31 | $3,274 | $2,108 | $185 |
| Beginning Cash Position | 54 | 1,166 | 906 | 490 | 150 |
| End Cash Position | 1,298 | 54 | 1,166 | 906 | 170 |
| Net Cash Flow | $1,244 | $-1,112 | $259 | $417 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,225 | -1,142 | -3,015 | -1,667 | -165 |
| Free Cash Flow | -1,225 | -1,142 | -3,015 | -1,667 | -165 |