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ASRE ASTRA ENERGY INC

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  • 0.084
  • +0.004+5.13%
15min DelayClose Feb 14 16:00 ET
6.92MMarket Cap-1.50P/E (TTM)

ASTRA ENERGY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,273.79%-219.72K
94.64%-31.8K
-140.74%-10.57K
100.53%220
89.91%-12.2K
97.97%-9.26K
44.76%-593.16K
112.85%25.94K
23.98%-41.39K
45.74%-120.92K
Net income from continuing operations
-99.14%-628.86K
66.56%-3.49M
64.33%-2.7M
63.74%-80.44K
62.28%-395.64K
80.30%-315.79K
15.44%-10.43M
29.22%-7.56M
-5.49%-221.83K
-7.57%-1.05M
Operating gains losses
----
----
----
----
----
----
---101.24K
---110.91K
---20.6K
----
Depreciation and amortization
--24.01K
--88.31K
--65.51K
--0
--22.8K
--0
--0
----
----
----
Other non cash items
----
1,112.38%1.53M
----
----
----
----
--126.2K
--69.76K
--17.31K
---809.37K
Change In working capital
34.43%365.88K
162.01%1.45M
152.68%734.06K
-54.10%80.66K
165.59%360.64K
649.21%272.16K
238.46%552.46K
37.37%290.51K
12.76%175.72K
2,740.70%135.79K
-Change in receivables
--5K
-344.31%-475.23K
-321.02%-429.93K
----
----
--0
--194.52K
--194.52K
----
----
-Change in payables and accrued expense
36.79%372.28K
444.95%915.18K
179.41%156.43K
389.68%125.96K
155.92%360.64K
597.64%272.16K
2.88%167.94K
174.82%55.99K
-85.52%25.72K
16.93%140.92K
-Change in other current assets
---11.4K
---35.91K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
----
--318.47K
----
----
----
----
--0
----
----
----
-Change in other working capital
----
281.58%725K
----
----
----
----
--190K
--40K
----
----
Cash from discontinued investing activities
Operating cash flow
-2,273.79%-219.72K
94.64%-31.8K
-140.74%-10.57K
100.53%220
89.91%-12.2K
97.97%-9.26K
44.76%-593.16K
112.85%25.94K
23.98%-41.39K
45.74%-120.92K
Investing cash flow
Cash flow from continuing investing activities
-20.72K
0
0
0
Net PPE purchase and sale
----
---20.72K
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---20.72K
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
200K
-87.48%52.29K
158.30%6.99K
45.3K
0
0
-64.56%417.51K
-103.11%-11.99K
0
22.22%165K
Net issuance payments of debt
--200K
1,204.32%2.52M
8,725.78%2.47M
----
----
--0
865.06%193.01K
--28.01K
--0
----
Net common stock issuance
----
--0
--0
--0
----
----
-80.61%224.5K
-110.39%-40K
--0
--0
Net other financing activities
----
---2.47M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--200K
-87.48%52.29K
158.30%6.99K
--45.3K
--0
--0
-64.56%417.51K
-103.11%-11.99K
--0
22.22%165K
Net cash flow
Beginning cash position
-1.02%23.01K
-88.31%23.25K
186.04%26.59K
-96.46%1.8K
111.87%13.99K
-88.31%23.25K
109.89%198.9K
-41.30%9.3K
-3.97%50.69K
-95.30%6.61K
Current changes in cash
-113.03%-19.72K
99.86%-238
-125.66%-3.58K
159.91%24.8K
-127.67%-12.2K
95.19%-9.26K
-268.68%-175.65K
-92.38%13.95K
-12.03%-41.39K
150.18%44.08K
End cash Position
-76.46%3.29K
-1.02%23.01K
-1.02%23.01K
186.04%26.59K
-96.46%1.8K
111.87%13.99K
-88.31%23.25K
-88.31%23.25K
-41.30%9.3K
-3.97%50.69K
Free cash flow
-2,273.79%-219.72K
91.14%-52.53K
-140.74%-10.57K
50.46%-20.5K
89.91%-12.2K
97.97%-9.26K
44.76%-593.16K
112.85%25.94K
23.98%-41.39K
45.74%-120.92K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,273.79%-219.72K94.64%-31.8K-140.74%-10.57K100.53%22089.91%-12.2K97.97%-9.26K44.76%-593.16K112.85%25.94K23.98%-41.39K45.74%-120.92K
Net income from continuing operations -99.14%-628.86K66.56%-3.49M64.33%-2.7M63.74%-80.44K62.28%-395.64K80.30%-315.79K15.44%-10.43M29.22%-7.56M-5.49%-221.83K-7.57%-1.05M
Operating gains losses ---------------------------101.24K---110.91K---20.6K----
Depreciation and amortization --24.01K--88.31K--65.51K--0--22.8K--0--0------------
Other non cash items ----1,112.38%1.53M------------------126.2K--69.76K--17.31K---809.37K
Change In working capital 34.43%365.88K162.01%1.45M152.68%734.06K-54.10%80.66K165.59%360.64K649.21%272.16K238.46%552.46K37.37%290.51K12.76%175.72K2,740.70%135.79K
-Change in receivables --5K-344.31%-475.23K-321.02%-429.93K----------0--194.52K--194.52K--------
-Change in payables and accrued expense 36.79%372.28K444.95%915.18K179.41%156.43K389.68%125.96K155.92%360.64K597.64%272.16K2.88%167.94K174.82%55.99K-85.52%25.72K16.93%140.92K
-Change in other current assets ---11.4K---35.91K--------------0--0------------
-Change in other current liabilities ------318.47K------------------0------------
-Change in other working capital ----281.58%725K------------------190K--40K--------
Cash from discontinued investing activities
Operating cash flow -2,273.79%-219.72K94.64%-31.8K-140.74%-10.57K100.53%22089.91%-12.2K97.97%-9.26K44.76%-593.16K112.85%25.94K23.98%-41.39K45.74%-120.92K
Investing cash flow
Cash flow from continuing investing activities -20.72K000
Net PPE purchase and sale -------20.72K--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow --0---20.72K--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 200K-87.48%52.29K158.30%6.99K45.3K00-64.56%417.51K-103.11%-11.99K022.22%165K
Net issuance payments of debt --200K1,204.32%2.52M8,725.78%2.47M----------0865.06%193.01K--28.01K--0----
Net common stock issuance ------0--0--0---------80.61%224.5K-110.39%-40K--0--0
Net other financing activities -------2.47M--------------------------------
Cash from discontinued financing activities
Financing cash flow --200K-87.48%52.29K158.30%6.99K--45.3K--0--0-64.56%417.51K-103.11%-11.99K--022.22%165K
Net cash flow
Beginning cash position -1.02%23.01K-88.31%23.25K186.04%26.59K-96.46%1.8K111.87%13.99K-88.31%23.25K109.89%198.9K-41.30%9.3K-3.97%50.69K-95.30%6.61K
Current changes in cash -113.03%-19.72K99.86%-238-125.66%-3.58K159.91%24.8K-127.67%-12.2K95.19%-9.26K-268.68%-175.65K-92.38%13.95K-12.03%-41.39K150.18%44.08K
End cash Position -76.46%3.29K-1.02%23.01K-1.02%23.01K186.04%26.59K-96.46%1.8K111.87%13.99K-88.31%23.25K-88.31%23.25K-41.30%9.3K-3.97%50.69K
Free cash flow -2,273.79%-219.72K91.14%-52.53K-140.74%-10.57K50.46%-20.5K89.91%-12.2K97.97%-9.26K44.76%-593.16K112.85%25.94K23.98%-41.39K45.74%-120.92K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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