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 | -2.71% | 54.48% | 58.43% | 66.57% | 38.39% |
| Total Depreciation and Amortization | 503.07% | 397.81% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 143.07% |
| Total Other Non-Cash Items | -4.37% | -69.40% | -72.40% | -75.71% | -40.52% |
| Change in Net Operating Assets | 37.30% | 18.09% | 39.88% | 104.40% | 112.08% |
| Cash from Operations | -2,250.00% | -520.81% | -66.30% | 94.62% | 100.56% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -503.86% | -- | -- | -- | -- |
| Total Debt Issued | -88.18% | 9,937.50% | 1,356.22% | 1,252.59% | 1,438.48% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 521.62% | 2,202.50% | 64.90% | -87.47% | -95.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.69% | 103.89% | -244.59% | 99.83% | 366.15% |