Astra Exploration Inc. (ATEPF)
USD 0.08
(-17.7%)
USD 0.08
(-17.7%)
| Breakdown | 2023 | 2022 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -3.01 Million | -1.66 Million | - |
| Net Income | -2.85 Million | -4.47 Million | -36.96 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 114.19 Thousand | 113.38 Thousand | - |
| Change in working capital | -278.23 Thousand | 179.84 Thousand | 36.96 Thousand |
| Other non-cash items | - | 2.51 Million | - |
| Investing Cash Flow | - | -24.4 Thousand | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | -24.4 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 3.27 Million | 2.1 Million | 150 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 3.4 Million | - | 150 Thousand |
| Other Financing Activities | -125.98 Thousand | 2.1 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 906.35 Thousand | 489.84 Thousand | - |
| Cash at end of period | 1.16 Million | 906.35 Thousand | 150 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 259.17 Thousand | 416.5 Thousand | 150 Thousand |
| Free Cash Flow | -3.01 Million | -1.66 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -195 Thousand | -350.13 Thousand | -525.2 Thousand | -2.85 Million | 312.41 Thousand | -1.24 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9800.00 | 15.82 Thousand | 27.12 Thousand | 114.19 Thousand | 27.12 Thousand | 27.12 Thousand |
| Change in working capital | -46.08 Thousand | 22.29 Thousand | -66.68 Thousand | -278.23 Thousand | 42.98 Thousand | 53 Thousand |
| Other non-cash items | - | - | - | - | -794.13 Thousand | 794.13 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 3.27 Million | 998.41 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.4 Million | 1 Million | - |
| Other Financing Activities | - | - | - | -125.98 Thousand | -1582.00 | - |
| Accounts receivables | -5299.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.78 Thousand | - | - | - | - | - |
| Cash at beginning of period | 288.75 Thousand | 600.76 Thousand | 1.16 Million | 906.35 Thousand | 578.71 Thousand | 949.37 Thousand |
| Cash at end of period | 57.46 Thousand | 288.75 Thousand | 600.76 Thousand | 1.16 Million | 1.16 Million | 578.71 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -231.28 Thousand | -312 Thousand | -564.76 Thousand | 259.17 Thousand | 586.81 Thousand | -370.65 Thousand |
| Free Cash Flow | -231.28 Thousand | -312 Thousand | -564.76 Thousand | -3.01 Million | -411.6 Thousand | -370.65 Thousand |
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