US Stock MarketDetailed Quotes

ASRE ASTRA ENERGY INC

Watchlist

0.164
+0.015+9.80%

15min DelayTrading Jul 16 09:30 ET

11.91MMarket Cap-1374P/E (TTM)

ASTRA ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.91%-12.2K

97.97%-9.26K

44.76%-593.16K

112.85%25.94K

23.98%-41.39K

45.74%-120.92K

23.18%-456.79K

-132.82%-1.07M

-149.17%-201.94K

-54.44K

Net income from continuing operations

62.28%-395.64K

80.30%-315.79K

15.44%-10.43M

29.22%-7.56M

-5.49%-221.83K

-7.57%-1.05M

-238.46%-1.6M

-1,067.42%-12.34M

-1,871.91%-10.68M

---210.29K

Operating gains losses

----

---65K

---74.66K

---20.6K

----

Other non cash items

----

--89.96K

--33.52K

--17.31K

---809.37K

11,213.33%848.5K

----

Change In working capital

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

75.09%-49.56K

71.98%163.23K

47.72%211.47K

--155.84K

-Change in receivables

----

--0

--194.52K

----

103.70%5.14K

----

---21.76K

-Change in inventory

----

--0

-Change in payables and accrued expense

155.92%360.64K

597.64%272.16K

2.88%167.94K

174.82%55.99K

-85.52%25.72K

16.93%140.92K

8.96%-54.69K

71.98%163.23K

47.73%-74.82K

--177.6K

-Change in other working capital

----

--190K

--40K

----

Cash from discontinued investing activities

Operating cash flow

89.91%-12.2K

97.97%-9.26K

44.76%-593.16K

112.85%25.94K

23.98%-41.39K

45.74%-120.92K

23.18%-456.79K

-132.82%-1.07M

-149.17%-201.94K

---54.44K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-64.56%417.51K

-103.11%-11.99K

22.22%165K

-58.70%264.5K

111.87%1.18M

262.45%385K

17.5K

Net issuance payments of debt

----

865.06%193.01K

--28.01K

--0

----

--20K

--0

Net common stock issuance

--0

-80.61%224.5K

-110.39%-40K

--0

-58.70%264.5K

108.27%1.16M

277.42%385K

--17.5K

Cash from discontinued financing activities

Financing cash flow

--0

-64.56%417.51K

-103.11%-11.99K

--0

22.22%165K

-58.70%264.5K

111.87%1.18M

262.45%385K

--17.5K

Net cash flow

Beginning cash position

111.87%13.99K

-88.31%23.25K

109.89%198.9K

-41.30%9.3K

-3.97%50.69K

-95.30%6.61K

109.89%198.9K

--94.77K

0.00%15.84K

--52.78K

Current changes in cash

-127.67%-12.2K

95.19%-9.26K

-268.68%-175.65K

-92.38%13.95K

-12.03%-41.39K

150.18%44.08K

-519.29%-192.29K

9.89%104.13K

5.39%183.06K

---36.94K

End cash Position

-96.46%1.8K

111.87%13.99K

-88.31%23.25K

-41.30%9.3K

-3.97%50.69K

-95.30%6.61K

109.89%198.9K

--15.84K

Free cash flow

89.91%-12.2K

97.97%-9.26K

44.76%-593.16K

112.85%25.94K

23.98%-41.39K

45.74%-120.92K

23.18%-456.79K

-132.82%-1.07M

-149.17%-201.94K

---54.44K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.91%-12.2K	97.97%-9.26K	44.76%-593.16K	112.85%25.94K	23.98%-41.39K	45.74%-120.92K	23.18%-456.79K	-132.82%-1.07M	-149.17%-201.94K	-54.44K
Net income from continuing operations	62.28%-395.64K	80.30%-315.79K	15.44%-10.43M	29.22%-7.56M	-5.49%-221.83K	-7.57%-1.05M	-238.46%-1.6M	-1,067.42%-12.34M	-1,871.91%-10.68M	---210.29K
Operating gains losses	----	----	---65K	---74.66K	---20.6K	----	----	----	----	----
Other non cash items	----	----	--89.96K	--33.52K	--17.31K	---809.37K	11,213.33%848.5K	----	----	----
Change In working capital	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	75.09%-49.56K	71.98%163.23K	47.72%211.47K	--155.84K
-Change in receivables	----	--0	--194.52K	--194.52K	----	----	103.70%5.14K	----	----	---21.76K
-Change in inventory	----	----	----	----	----	----	----	----	----	--0
-Change in payables and accrued expense	155.92%360.64K	597.64%272.16K	2.88%167.94K	174.82%55.99K	-85.52%25.72K	16.93%140.92K	8.96%-54.69K	71.98%163.23K	47.73%-74.82K	--177.6K
-Change in other working capital	----	----	--190K	--40K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	89.91%-12.2K	97.97%-9.26K	44.76%-593.16K	112.85%25.94K	23.98%-41.39K	45.74%-120.92K	23.18%-456.79K	-132.82%-1.07M	-149.17%-201.94K	---54.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	----	----	--0	----	----	----	----	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	0	0	-64.56%417.51K	-103.11%-11.99K	0	22.22%165K	-58.70%264.5K	111.87%1.18M	262.45%385K	17.5K
Net issuance payments of debt	----	----	865.06%193.01K	--28.01K	--0	----	----	--20K	--0	--0
Net common stock issuance	--0	--0	-80.61%224.5K	-110.39%-40K	--0	--0	-58.70%264.5K	108.27%1.16M	277.42%385K	--17.5K
Cash from discontinued financing activities
Financing cash flow	--0	--0	-64.56%417.51K	-103.11%-11.99K	--0	22.22%165K	-58.70%264.5K	111.87%1.18M	262.45%385K	--17.5K
Net cash flow
Beginning cash position	111.87%13.99K	-88.31%23.25K	109.89%198.9K	-41.30%9.3K	-3.97%50.69K	-95.30%6.61K	109.89%198.9K	--94.77K	0.00%15.84K	--52.78K
Current changes in cash	-127.67%-12.2K	95.19%-9.26K	-268.68%-175.65K	-92.38%13.95K	-12.03%-41.39K	150.18%44.08K	-519.29%-192.29K	9.89%104.13K	5.39%183.06K	---36.94K
End cash Position	-96.46%1.8K	111.87%13.99K	-88.31%23.25K	-88.31%23.25K	-41.30%9.3K	-3.97%50.69K	-95.30%6.61K	109.89%198.9K	109.89%198.9K	--15.84K
Free cash flow	89.91%-12.2K	97.97%-9.26K	44.76%-593.16K	112.85%25.94K	23.98%-41.39K	45.74%-120.92K	23.18%-456.79K	-132.82%-1.07M	-149.17%-201.94K	---54.44K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall