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ASTR Astra Exploration Inc

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
11.77MMarket Cap-7.00P/E (TTM)

Astra Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.10%-68.33K
43.77%-317.56K
62.11%-1.14M
91.69%-34.19K
-231.29K
-312.01K
-564.77K
-80.82%-3.01M
-411.61K
-908.29%-1.67M
Net income from continuing operations
71.23%-100.74K
53.16%-246.01K
57.79%-1.2M
-142.58%-133.01K
---195K
---350.14K
---525.21K
36.33%-2.85M
--312.41K
-2,334.30%-4.48M
Remuneration paid in stock
-46.46%8.48K
-68.76%8.48K
-49.53%57.64K
-82.01%4.88K
--9.8K
--15.83K
--27.13K
0.72%114.19K
--27.13K
207.15%113.38K
Other non cashItems
----
----
----
----
----
----
----
----
----
--2.52M
Change In working capital
7.36%23.94K
-19.99%-80.02K
101.25%3.47K
118.54%93.94K
---46.08K
--22.3K
---66.69K
-254.71%-278.24K
--42.99K
1,080.77%179.84K
-Change in receivables
-8.00%15.64K
-121.83%-2.69K
253.74%7.38K
42.45%-3.1K
---5.3K
--17K
---1.21K
47.31%-4.8K
---5.39K
---9.11K
-Change in prepaid assets
-16.40%11.76K
-126.16%-13.24K
6.28%16.18K
102.79%248
--7.72K
--14.07K
---5.85K
130.59%15.23K
---8.88K
---49.77K
-Change in payables and accrued expense
60.55%-3.46K
-7.50%-64.09K
93.04%-20.09K
69.06%96.8K
---48.5K
---8.77K
---59.62K
-220.92%-288.66K
--57.26K
1,401.88%238.73K
Cash from discontinued investing activities
Operating cash flow
78.10%-68.33K
43.77%-317.56K
62.11%-1.14M
91.69%-34.19K
---231.29K
---312.01K
---564.77K
-80.82%-3.01M
---411.61K
-908.29%-1.67M
Investing cash flow
Cash flow from continuing investing activities
-24.4K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---24.4K
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
---24.4K
Financing cash flow
Cash flow from continuing financing activities
0
359.58K
-99.07%30.59K
-96.94%30.59K
0
0
0
55.30%3.27M
998.42K
1,037.90%2.11M
Net common stock issuance
--0
--366.61K
--0
--0
--0
--0
--0
54.10%3.4M
--1M
859.30%2.21M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--10K
Net other financing activities
--0
---7.03K
124.28%30.59K
----
----
----
----
-16.42%-125.98K
---1.58K
-141.93%-108.21K
Cash from discontinued financing activities
Financing cash flow
--0
--359.58K
-99.07%30.59K
-96.94%30.59K
--0
--0
--0
55.30%3.27M
--998.42K
1,037.90%2.11M
Net cash flow
Beginning cash position
-84.04%95.89K
-95.38%53.87K
28.60%1.17M
-90.07%57.47K
--288.75K
--600.76K
--1.17M
85.03%906.36K
--578.72K
226.56%489.85K
Current changes in cash
78.10%-68.33K
107.44%42.02K
-528.93%-1.11M
-100.61%-3.6K
---231.29K
---312.01K
---564.77K
-37.77%259.17K
--586.81K
1,991.54%416.51K
End cash Position
-90.46%27.56K
-84.04%95.89K
-95.38%53.87K
-95.38%53.87K
--57.47K
--288.75K
--600.76K
28.60%1.17M
--1.17M
433.42%906.36K
Free cash from
78.10%-68.33K
43.77%-317.56K
62.11%-1.14M
91.69%-34.19K
---231.29K
---312.01K
---564.77K
-80.82%-3.01M
---411.61K
-908.29%-1.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.10%-68.33K43.77%-317.56K62.11%-1.14M91.69%-34.19K-231.29K-312.01K-564.77K-80.82%-3.01M-411.61K-908.29%-1.67M
Net income from continuing operations 71.23%-100.74K53.16%-246.01K57.79%-1.2M-142.58%-133.01K---195K---350.14K---525.21K36.33%-2.85M--312.41K-2,334.30%-4.48M
Remuneration paid in stock -46.46%8.48K-68.76%8.48K-49.53%57.64K-82.01%4.88K--9.8K--15.83K--27.13K0.72%114.19K--27.13K207.15%113.38K
Other non cashItems --------------------------------------2.52M
Change In working capital 7.36%23.94K-19.99%-80.02K101.25%3.47K118.54%93.94K---46.08K--22.3K---66.69K-254.71%-278.24K--42.99K1,080.77%179.84K
-Change in receivables -8.00%15.64K-121.83%-2.69K253.74%7.38K42.45%-3.1K---5.3K--17K---1.21K47.31%-4.8K---5.39K---9.11K
-Change in prepaid assets -16.40%11.76K-126.16%-13.24K6.28%16.18K102.79%248--7.72K--14.07K---5.85K130.59%15.23K---8.88K---49.77K
-Change in payables and accrued expense 60.55%-3.46K-7.50%-64.09K93.04%-20.09K69.06%96.8K---48.5K---8.77K---59.62K-220.92%-288.66K--57.26K1,401.88%238.73K
Cash from discontinued investing activities
Operating cash flow 78.10%-68.33K43.77%-317.56K62.11%-1.14M91.69%-34.19K---231.29K---312.01K---564.77K-80.82%-3.01M---411.61K-908.29%-1.67M
Investing cash flow
Cash flow from continuing investing activities -24.4K
Net business purchase and sale ---------------------------------------24.4K
Cash from discontinued investing activities
Investing cash flow ---------------------------------------24.4K
Financing cash flow
Cash flow from continuing financing activities 0359.58K-99.07%30.59K-96.94%30.59K00055.30%3.27M998.42K1,037.90%2.11M
Net common stock issuance --0--366.61K--0--0--0--0--054.10%3.4M--1M859.30%2.21M
Proceeds from stock option exercised by employees --------------------------------------10K
Net other financing activities --0---7.03K124.28%30.59K-----------------16.42%-125.98K---1.58K-141.93%-108.21K
Cash from discontinued financing activities
Financing cash flow --0--359.58K-99.07%30.59K-96.94%30.59K--0--0--055.30%3.27M--998.42K1,037.90%2.11M
Net cash flow
Beginning cash position -84.04%95.89K-95.38%53.87K28.60%1.17M-90.07%57.47K--288.75K--600.76K--1.17M85.03%906.36K--578.72K226.56%489.85K
Current changes in cash 78.10%-68.33K107.44%42.02K-528.93%-1.11M-100.61%-3.6K---231.29K---312.01K---564.77K-37.77%259.17K--586.81K1,991.54%416.51K
End cash Position -90.46%27.56K-84.04%95.89K-95.38%53.87K-95.38%53.87K--57.47K--288.75K--600.76K28.60%1.17M--1.17M433.42%906.36K
Free cash from 78.10%-68.33K43.77%-317.56K62.11%-1.14M91.69%-34.19K---231.29K---312.01K---564.77K-80.82%-3.01M---411.61K-908.29%-1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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