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ASTR Astra Exploration Inc

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  • 0.220
  • -0.030-12.00%
15min DelayPost Market May 12 15:59 ET
20.83MMarket Cap-7.33P/E (TTM)

Astra Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.86%-362.81K
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
Net income from continuing operations
-193.20%-571.75K
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
Remuneration paid in stock
2,175.26%222.98K
-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
Change In working capital
69.55%-14.03K
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
-Change in receivables
38.14%-3.28K
-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
-Change in prepaid assets
15.59%8.92K
-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
-Change in payables and accrued expense
59.44%-19.67K
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
Cash from discontinued investing activities
Operating cash flow
-56.86%-362.81K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2M
0
359.58K
-99.07%30.59K
-96.94%30.59K
0
0
0
55.30%3.27M
998.42K
Net common stock issuance
--2M
--0
--366.61K
--0
--0
--0
--0
--0
54.10%3.4M
--1M
Net other financing activities
---7.66K
--0
---7.03K
124.28%30.59K
----
----
----
----
-16.42%-125.98K
---1.58K
Cash from discontinued financing activities
Financing cash flow
--2M
--0
--359.58K
-99.07%30.59K
-96.94%30.59K
--0
--0
--0
55.30%3.27M
--998.42K
Net cash flow
Beginning cash position
-90.46%27.56K
-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
Current changes in cash
809.41%1.64M
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
End cash Position
2,803.21%1.67M
-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
Free cash from
-56.86%-362.81K
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
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
--
(Q3)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.86%-362.81K78.10%-68.33K43.77%-317.56K62.11%-1.14M91.69%-34.19K-231.29K-312.01K-564.77K-80.82%-3.01M-411.61K
Net income from continuing operations -193.20%-571.75K71.23%-100.74K53.16%-246.01K57.79%-1.2M-142.58%-133.01K---195K---350.14K---525.21K36.33%-2.85M--312.41K
Remuneration paid in stock 2,175.26%222.98K-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--27.13K
Change In working capital 69.55%-14.03K7.36%23.94K-19.99%-80.02K101.25%3.47K118.54%93.94K---46.08K--22.3K---66.69K-254.71%-278.24K--42.99K
-Change in receivables 38.14%-3.28K-8.00%15.64K-121.83%-2.69K253.74%7.38K42.45%-3.1K---5.3K--17K---1.21K47.31%-4.8K---5.39K
-Change in prepaid assets 15.59%8.92K-16.40%11.76K-126.16%-13.24K6.28%16.18K102.79%248--7.72K--14.07K---5.85K130.59%15.23K---8.88K
-Change in payables and accrued expense 59.44%-19.67K60.55%-3.46K-7.50%-64.09K93.04%-20.09K69.06%96.8K---48.5K---8.77K---59.62K-220.92%-288.66K--57.26K
Cash from discontinued investing activities
Operating cash flow -56.86%-362.81K78.10%-68.33K43.77%-317.56K62.11%-1.14M91.69%-34.19K---231.29K---312.01K---564.77K-80.82%-3.01M---411.61K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2M0359.58K-99.07%30.59K-96.94%30.59K00055.30%3.27M998.42K
Net common stock issuance --2M--0--366.61K--0--0--0--0--054.10%3.4M--1M
Net other financing activities ---7.66K--0---7.03K124.28%30.59K-----------------16.42%-125.98K---1.58K
Cash from discontinued financing activities
Financing cash flow --2M--0--359.58K-99.07%30.59K-96.94%30.59K--0--0--055.30%3.27M--998.42K
Net cash flow
Beginning cash position -90.46%27.56K-84.04%95.89K-95.38%53.87K28.60%1.17M-90.07%57.47K--288.75K--600.76K--1.17M85.03%906.36K--578.72K
Current changes in cash 809.41%1.64M78.10%-68.33K107.44%42.02K-528.93%-1.11M-100.61%-3.6K---231.29K---312.01K---564.77K-37.77%259.17K--586.81K
End cash Position 2,803.21%1.67M-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--1.17M
Free cash from -56.86%-362.81K78.10%-68.33K43.77%-317.56K62.11%-1.14M91.69%-34.19K---231.29K---312.01K---564.77K-80.82%-3.01M---411.61K
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--

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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