ASTR — Astra Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$65.23m
- CA$63.99m
- 26
- 10
- 44
- 15
Annual cashflow statement for Astra Exploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.48 | -2.85 | -1.2 | -1.57 |
| Non-Cash Items | 2.63 | 0.114 | 0.058 | 0.281 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.18 | -0.278 | 0.003 | 0.059 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -1.67 | -3.01 | -1.14 | -1.23 |
| Other Investing Cash Flow Items | -0.024 | 0 | — | — |
| Acquisition of Business | ||||
| Cash from Investing Activities | -0.024 | 0 | — | — |
| Financing Cash Flow Items | -0.108 | -0.126 | 0.031 | -0.031 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2.11 | 3.27 | 0.031 | 2.47 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.417 | 0.259 | -1.11 | 1.24 |