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ASRE ASTRA ENERGY INC

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0.077
0.0000.00%

15min DelayTrading Jan 13 16:00 ET

5.76MMarket Cap-1.54P/E (TTM)

ASTRA ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

23.18%-456.79K

Net income from continuing operations

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

-238.46%-1.6M

Operating gains losses

----

---101.24K

---110.91K

---20.6K

----

Depreciation and amortization

--88.31K

--65.51K

--0

----

--0

----

Other non cash items

1,112.38%1.53M

----

--126.2K

--69.76K

--17.31K

---809.37K

11,213.33%848.5K

Change In working capital

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

75.09%-49.56K

-Change in receivables

-344.31%-475.23K

-321.02%-429.93K

----

--0

--194.52K

----

103.70%5.14K

-Change in payables and accrued expense

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

8.96%-54.69K

-Change in other current assets

---35.91K

----

--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

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

23.18%-456.79K

Investing cash flow

Cash flow from continuing investing activities

-20.72K

Net PPE purchase and sale

---20.72K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---20.72K

--0

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-87.48%52.29K

158.30%6.99K

45.3K

-64.56%417.51K

-103.11%-11.99K

22.22%165K

-58.70%264.5K

Net issuance payments of debt

1,204.32%2.52M

8,725.78%2.47M

----

865.06%193.01K

--28.01K

--0

----

Net common stock issuance

--0

-80.61%224.5K

-110.39%-40K

--0

-58.70%264.5K

Net other financing activities

---2.47M

----

Cash from discontinued financing activities

Financing cash flow

-87.48%52.29K

158.30%6.99K

--45.3K

--0

-64.56%417.51K

-103.11%-11.99K

--0

22.22%165K

-58.70%264.5K

Net cash flow

Beginning cash position

-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

109.89%198.9K

Current changes in cash

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

-519.29%-192.29K

End cash Position

-1.02%23.01K

186.04%26.59K

-96.46%1.8K

111.87%13.99K

-88.31%23.25K

-41.30%9.3K

-3.97%50.69K

-95.30%6.61K

Free cash flow

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

23.18%-456.79K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	23.18%-456.79K
Net income from continuing operations	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	-238.46%-1.6M
Operating gains losses	----	----	----	----	----	---101.24K	---110.91K	---20.6K	----	----
Depreciation and amortization	--88.31K	--65.51K	--0	----	----	--0	----	----	----	----
Other non cash items	1,112.38%1.53M	----	----	----	----	--126.2K	--69.76K	--17.31K	---809.37K	11,213.33%848.5K
Change In working capital	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	75.09%-49.56K
-Change in receivables	-344.31%-475.23K	-321.02%-429.93K	----	----	--0	--194.52K	--194.52K	----	----	103.70%5.14K
-Change in payables and accrued expense	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	8.96%-54.69K
-Change in other current assets	---35.91K	----	----	----	----	--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	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	23.18%-456.79K
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	---20.72K	--0	----	----	----	--0	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-87.48%52.29K	158.30%6.99K	45.3K	0	0	-64.56%417.51K	-103.11%-11.99K	0	22.22%165K	-58.70%264.5K
Net issuance payments of debt	1,204.32%2.52M	8,725.78%2.47M	----	----	----	865.06%193.01K	--28.01K	--0	----	----
Net common stock issuance	--0	--0	--0	--0	--0	-80.61%224.5K	-110.39%-40K	--0	--0	-58.70%264.5K
Net other financing activities	---2.47M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-87.48%52.29K	158.30%6.99K	--45.3K	--0	--0	-64.56%417.51K	-103.11%-11.99K	--0	22.22%165K	-58.70%264.5K
Net cash flow
Beginning cash position	-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	109.89%198.9K
Current changes in cash	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	-519.29%-192.29K
End cash Position	-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	-95.30%6.61K
Free cash flow	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	23.18%-456.79K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data