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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -6 | -7 | -3 | 16 |
| Other Working Capital | 3 | 14 | 130 | -14 | 24 |
| Other Operating Activity | -1,612 | -767 | -599 | -345 | -108 |
| Operating Cash Flow | $-1,603 | $-760 | $-476 | $-363 | $-68 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,000 | 0 | 2,000 | 0 |
| Other Financing Activity | 223 | 1,091 | 106 | 4 | 0 |
| Financing Cash Flow | $223 | $2,091 | $106 | $2,004 | $0 |
| Beginning Cash Position | 2,629 | 1,298 | 1,668 | 28 | 96 |
| End Cash Position | 1,250 | 2,629 | 1,298 | 1,668 | 28 |
| Net Cash Flow | $-1,380 | $1,332 | $-371 | $1,641 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,603 | -760 | -476 | -363 | -68 |
| Free Cash Flow | -1,603 | -760 | -476 | -363 | -68 |