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Astra Exploration Inc (ASTR)

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  • 0.820
  • -0.030-3.53%
15min DelayMarket Closed May 13 16:00 ET
111.87MMarket Cap-16.40P/E (TTM)

Astra Exploration Inc (ASTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-737.85%-3.04M
-2,245.62%-1.6M
-139.24%-759.73K
-7.24%-1.23M
-1,293.12%-476.31K
-56.86%-362.81K
78.10%-68.33K
43.77%-317.56K
62.11%-1.14M
91.69%-34.19K
Net income from continuing operations
-431.39%-3.04M
-1,541.04%-1.65M
-233.85%-821.3K
-30.08%-1.57M
-386.32%-646.86K
-193.20%-571.75K
71.23%-100.74K
53.16%-246.01K
57.79%-1.2M
-142.58%-133.01K
Remuneration paid in stock
-78.28%48.42K
458.94%47.37K
458.93%47.37K
387.35%280.89K
739.60%40.96K
2,175.26%222.98K
-46.46%8.48K
-68.76%8.48K
-49.53%57.64K
-82.01%4.88K
Change In working capital
-256.14%-49.97K
-86.78%3.16K
117.75%14.2K
1,613.95%59.47K
37.94%129.59K
69.55%-14.03K
7.36%23.94K
-19.99%-80.02K
101.25%3.47K
118.54%93.94K
-Change in receivables
-634.90%-24.09K
-58.01%6.57K
-139.51%-6.45K
-63.15%2.72K
-123.96%-6.95K
38.14%-3.28K
-8.00%15.64K
-121.83%-2.69K
253.74%7.38K
42.45%-3.1K
-Change in prepaid assets
-142.11%-3.76K
-201.40%-11.93K
180.08%10.6K
-307.76%-33.62K
-16,658.87%-41.07K
15.59%8.92K
-16.40%11.76K
-126.16%-13.24K
6.28%16.18K
102.79%248
-Change in payables and accrued expense
-12.48%-22.13K
346.56%8.53K
115.68%10.05K
549.77%90.37K
83.48%177.6K
59.44%-19.67K
60.55%-3.46K
-7.50%-64.09K
93.04%-20.09K
69.06%96.8K
Cash from discontinued investing activities
Operating cash flow
-737.85%-3.04M
-2,245.62%-1.6M
-139.24%-759.73K
-7.24%-1.23M
-1,293.12%-476.31K
-56.86%-362.81K
78.10%-68.33K
43.77%-317.56K
62.11%-1.14M
91.69%-34.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
197.39%5.96M
223.17K
481.59%2.09M
7,969.72%2.47M
245.22%105.61K
2M
0
359.58K
-99.07%30.59K
-96.94%30.59K
Net common stock issuance
212.50%6.25M
--0
172.77%1M
--2.37M
--0
--2M
--0
--366.61K
--0
--0
Proceeds from stock option exercised by employees
2,598.27%303.56K
--223.17K
--1.12M
--132.68K
--121.43K
--11.25K
--0
--0
--0
--0
Net other financing activities
-7,666.06%-595.19K
--0
-270.76%-26.07K
-199.75%-30.52K
---15.82K
---7.66K
--0
---7.03K
124.28%30.59K
----
Cash from discontinued financing activities
Financing cash flow
197.39%5.96M
--223.17K
481.59%2.09M
7,969.72%2.47M
245.22%105.61K
--2M
--0
--359.58K
-99.07%30.59K
-96.94%30.59K
Net cash flow
Beginning cash position
4,434.09%1.25M
2,641.91%2.63M
2,308.92%1.3M
-95.38%53.87K
2,803.21%1.67M
-90.46%27.56K
-84.04%95.89K
-95.38%53.87K
28.60%1.17M
-90.07%57.47K
Current changes in cash
77.88%2.92M
-1,919.01%-1.38M
3,068.78%1.33M
211.88%1.24M
-10,205.64%-370.69K
809.41%1.64M
78.10%-68.33K
107.44%42.02K
-528.93%-1.11M
-100.61%-3.6K
End cash Position
149.84%4.17M
4,434.09%1.25M
2,641.91%2.63M
2,308.92%1.3M
2,308.92%1.3M
2,803.21%1.67M
-90.46%27.56K
-84.04%95.89K
-95.38%53.87K
-95.38%53.87K
Free cash from
-737.85%-3.04M
-2,245.62%-1.6M
-139.24%-759.73K
-7.24%-1.23M
-1,293.12%-476.31K
-56.86%-362.81K
78.10%-68.33K
43.77%-317.56K
62.11%-1.14M
91.69%-34.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -737.85%-3.04M-2,245.62%-1.6M-139.24%-759.73K-7.24%-1.23M-1,293.12%-476.31K-56.86%-362.81K78.10%-68.33K43.77%-317.56K62.11%-1.14M91.69%-34.19K
Net income from continuing operations -431.39%-3.04M-1,541.04%-1.65M-233.85%-821.3K-30.08%-1.57M-386.32%-646.86K-193.20%-571.75K71.23%-100.74K53.16%-246.01K57.79%-1.2M-142.58%-133.01K
Remuneration paid in stock -78.28%48.42K458.94%47.37K458.93%47.37K387.35%280.89K739.60%40.96K2,175.26%222.98K-46.46%8.48K-68.76%8.48K-49.53%57.64K-82.01%4.88K
Change In working capital -256.14%-49.97K-86.78%3.16K117.75%14.2K1,613.95%59.47K37.94%129.59K69.55%-14.03K7.36%23.94K-19.99%-80.02K101.25%3.47K118.54%93.94K
-Change in receivables -634.90%-24.09K-58.01%6.57K-139.51%-6.45K-63.15%2.72K-123.96%-6.95K38.14%-3.28K-8.00%15.64K-121.83%-2.69K253.74%7.38K42.45%-3.1K
-Change in prepaid assets -142.11%-3.76K-201.40%-11.93K180.08%10.6K-307.76%-33.62K-16,658.87%-41.07K15.59%8.92K-16.40%11.76K-126.16%-13.24K6.28%16.18K102.79%248
-Change in payables and accrued expense -12.48%-22.13K346.56%8.53K115.68%10.05K549.77%90.37K83.48%177.6K59.44%-19.67K60.55%-3.46K-7.50%-64.09K93.04%-20.09K69.06%96.8K
Cash from discontinued investing activities
Operating cash flow -737.85%-3.04M-2,245.62%-1.6M-139.24%-759.73K-7.24%-1.23M-1,293.12%-476.31K-56.86%-362.81K78.10%-68.33K43.77%-317.56K62.11%-1.14M91.69%-34.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 197.39%5.96M223.17K481.59%2.09M7,969.72%2.47M245.22%105.61K2M0359.58K-99.07%30.59K-96.94%30.59K
Net common stock issuance 212.50%6.25M--0172.77%1M--2.37M--0--2M--0--366.61K--0--0
Proceeds from stock option exercised by employees 2,598.27%303.56K--223.17K--1.12M--132.68K--121.43K--11.25K--0--0--0--0
Net other financing activities -7,666.06%-595.19K--0-270.76%-26.07K-199.75%-30.52K---15.82K---7.66K--0---7.03K124.28%30.59K----
Cash from discontinued financing activities
Financing cash flow 197.39%5.96M--223.17K481.59%2.09M7,969.72%2.47M245.22%105.61K--2M--0--359.58K-99.07%30.59K-96.94%30.59K
Net cash flow
Beginning cash position 4,434.09%1.25M2,641.91%2.63M2,308.92%1.3M-95.38%53.87K2,803.21%1.67M-90.46%27.56K-84.04%95.89K-95.38%53.87K28.60%1.17M-90.07%57.47K
Current changes in cash 77.88%2.92M-1,919.01%-1.38M3,068.78%1.33M211.88%1.24M-10,205.64%-370.69K809.41%1.64M78.10%-68.33K107.44%42.02K-528.93%-1.11M-100.61%-3.6K
End cash Position 149.84%4.17M4,434.09%1.25M2,641.91%2.63M2,308.92%1.3M2,308.92%1.3M2,803.21%1.67M-90.46%27.56K-84.04%95.89K-95.38%53.87K-95.38%53.87K
Free cash from -737.85%-3.04M-2,245.62%-1.6M-139.24%-759.73K-7.24%-1.23M-1,293.12%-476.31K-56.86%-362.81K78.10%-68.33K43.77%-317.56K62.11%-1.14M91.69%-34.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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