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Astra Exploration Inc (TSE:ASTR)
TSXV:ASTR
Canadian Market
ASTR
Astra Exploration Inc
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Astra Exploration Inc (ASTR) Cash flow

5 Followers

Astra Exploration Inc Cash Flow

TSE:ASTR's free cash flow for Q4 2024 was C$-317.56K. For the 2024 fiscal year, TSE:ASTR's free cash flow was decreased by C$1.87M and operating cash flow was C$-317.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -895.04KC$ -1.14MC$ -3.01MC$ -1.67M
Investing Cash Flow
---C$ -24.40K
Financing Cash Flow
C$ 390.17KC$ 30.59KC$ 3.27MC$ 2.11M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 495.97KC$ 53.87KC$ 1.17MC$ 906.36K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 403.66KC$ 37.05KC$ 3.40MC$ 2.21M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -895.04KC$ -1.14MC$ -3.01MC$ -1.67M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Astra Exploration Inc Cash Flow

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