Astra Energy, Inc.
ASRE
$0.0485
$0.008521.25%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.79M | -459.30K | -628.90K | -2.70M | -80.40K |
| Total Depreciation and Amortization | 24.00K | 24.00K | 24.00K | 65.50K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.74M | 0.00 | 19.30K | 2.20M | 0.00 |
| Change in Net Operating Assets | 161.40K | 435.60K | 365.90K | 415.60K | 80.70K |
| Cash from Operations | 131.00K | 400.00 | -219.70K | -10.60K | 200.00 |
| Capital Expenditure | -- | -- | -- | 0.00 | -20.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00K | -- | -- | -- | -- |
| Cash from Investing | -125.00K | -- | -- | 0.00 | -20.70K |
| Total Debt Issued | 0.00 | 0.00 | 200.00K | 100.00K | 2.51M |
| Total Debt Repaid | -- | -- | -- | -93.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -2.47M |
| Cash from Financing | 0.00 | 0.00 | 200.00K | 7.00K | 45.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | 400.00 | -19.70K | -3.60K | 24.80K |