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Astra Exploration Inc. (TSXV:ASTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.4250
+0.0250 (6.25%)
Aug 28, 2026, 3:58 PM EST

Astra Exploration Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-9.36-6.42-1.57-1.2-2.42-3.99
Stock-Based Compensation
0.310.30.280.060.110.11
Other Operating Activities
-----0.432.03
Change in Accounts Receivable
-----0-0.01
Change in Accounts Payable
-0.05-00.09-0.02-0.290.24
Change in Other Net Operating Assets
-0.17-0.05-0.030.020.02-0.05
Operating Cash Flow
-9.26-6.17-1.23-1.14-3.01-1.67
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Acquisitions
------0.02
Investing Cash Flow
------0.02

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
22.039.112.50.043.42.22
Other Financing Activities
-1.7-0.63-0.03-0.01-0.13-0.11
Financing Cash Flow
20.338.482.470.033.272.11

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
11.082.321.24-1.110.260.42

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-5.89-3.72-0.65-0.64-1.9-1.77
Unlevered Free Cash Flow
-5.89-3.72-0.65-0.64-1.9-1.77

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.22-0.050.060-0.280.18