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ASRE ASTRA ENERGY INC

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0.139
-0.003-2.42%

15min DelayClose Aug 23 16:00 ET

10.12MMarket Cap-1263P/E (TTM)

ASTRA ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.53%220

89.91%-12.2K

97.97%-9.26K

44.76%-593.16K

112.85%25.94K

23.98%-41.39K

45.74%-120.92K

23.18%-456.79K

-132.82%-1.07M

-149.17%-201.94K

Net income from continuing operations

63.74%-80.44K

62.28%-395.64K

80.30%-315.79K

15.44%-10.43M

29.22%-7.56M

-5.49%-221.83K

-7.57%-1.05M

-238.46%-1.6M

-1,067.42%-12.34M

-1,871.91%-10.68M

Operating gains losses

----

---65K

---74.66K

---20.6K

----

Depreciation and amortization

--0

----

Other non cash items

----

--89.96K

--33.52K

--17.31K

---809.37K

11,213.33%848.5K

----

Change In working capital

-54.10%80.66K

165.59%360.64K

649.21%272.16K

238.46%552.46K

37.37%290.51K

12.76%175.72K

2,740.70%135.79K

75.09%-49.56K

71.98%163.23K

47.72%211.47K

-Change in receivables

----

--0

--194.52K

----

103.70%5.14K

----

-Change in payables and accrued expense

389.68%125.96K

155.92%360.64K

597.64%272.16K

2.88%167.94K

174.82%55.99K

-85.52%25.72K

16.93%140.92K

8.96%-54.69K

71.98%163.23K

47.73%-74.82K

-Change in other working capital

----

--190K

--40K

----

Cash from discontinued investing activities

Operating cash flow

100.53%220

89.91%-12.2K

97.97%-9.26K

44.76%-593.16K

112.85%25.94K

23.98%-41.39K

45.74%-120.92K

23.18%-456.79K

-132.82%-1.07M

-149.17%-201.94K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

45.3K

-64.56%417.51K

-103.11%-11.99K

22.22%165K

-58.70%264.5K

111.87%1.18M

262.45%385K

Net issuance payments of debt

----

865.06%193.01K

--28.01K

--0

----

--20K

--0

Net common stock issuance

--0

-80.61%224.5K

-110.39%-40K

--0

-58.70%264.5K

108.27%1.16M

277.42%385K

Cash from discontinued financing activities

Financing cash flow

--45.3K

--0

-64.56%417.51K

-103.11%-11.99K

--0

22.22%165K

-58.70%264.5K

111.87%1.18M

262.45%385K

Net cash flow

Beginning cash position

-96.46%1.8K

111.87%13.99K

-88.31%23.25K

109.89%198.9K

-41.30%9.3K

-3.97%50.69K

-95.30%6.61K

109.89%198.9K

--94.77K

0.00%15.84K

Current changes in cash

159.91%24.8K

-127.67%-12.2K

95.19%-9.26K

-268.68%-175.65K

-92.38%13.95K

-12.03%-41.39K

150.18%44.08K

-519.29%-192.29K

9.89%104.13K

5.39%183.06K

End cash Position

186.04%26.59K

-96.46%1.8K

111.87%13.99K

-88.31%23.25K

-41.30%9.3K

-3.97%50.69K

-95.30%6.61K

109.89%198.9K

Free cash flow

50.46%-20.5K

89.91%-12.2K

97.97%-9.26K

44.76%-593.16K

112.85%25.94K

23.98%-41.39K

45.74%-120.92K

23.18%-456.79K

-132.82%-1.07M

-149.17%-201.94K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.53%220	89.91%-12.2K	97.97%-9.26K	44.76%-593.16K	112.85%25.94K	23.98%-41.39K	45.74%-120.92K	23.18%-456.79K	-132.82%-1.07M	-149.17%-201.94K
Net income from continuing operations	63.74%-80.44K	62.28%-395.64K	80.30%-315.79K	15.44%-10.43M	29.22%-7.56M	-5.49%-221.83K	-7.57%-1.05M	-238.46%-1.6M	-1,067.42%-12.34M	-1,871.91%-10.68M
Operating gains losses	----	----	----	---65K	---74.66K	---20.6K	----	----	----	----
Depreciation and amortization	--0	----	----	----	----	----	----	----	----	----
Other non cash items	----	----	----	--89.96K	--33.52K	--17.31K	---809.37K	11,213.33%848.5K	----	----
Change In working capital	-54.10%80.66K	165.59%360.64K	649.21%272.16K	238.46%552.46K	37.37%290.51K	12.76%175.72K	2,740.70%135.79K	75.09%-49.56K	71.98%163.23K	47.72%211.47K
-Change in receivables	----	----	--0	--194.52K	--194.52K	----	----	103.70%5.14K	----	----
-Change in payables and accrued expense	389.68%125.96K	155.92%360.64K	597.64%272.16K	2.88%167.94K	174.82%55.99K	-85.52%25.72K	16.93%140.92K	8.96%-54.69K	71.98%163.23K	47.73%-74.82K
-Change in other working capital	----	----	----	--190K	--40K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	100.53%220	89.91%-12.2K	97.97%-9.26K	44.76%-593.16K	112.85%25.94K	23.98%-41.39K	45.74%-120.92K	23.18%-456.79K	-132.82%-1.07M	-149.17%-201.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	--0	----	----	----	--0	----
Financing cash flow
Cash flow from continuing financing activities	45.3K	0	0	-64.56%417.51K	-103.11%-11.99K	0	22.22%165K	-58.70%264.5K	111.87%1.18M	262.45%385K
Net issuance payments of debt	----	----	----	865.06%193.01K	--28.01K	--0	----	----	--20K	--0
Net common stock issuance	--0	--0	--0	-80.61%224.5K	-110.39%-40K	--0	--0	-58.70%264.5K	108.27%1.16M	277.42%385K
Cash from discontinued financing activities
Financing cash flow	--45.3K	--0	--0	-64.56%417.51K	-103.11%-11.99K	--0	22.22%165K	-58.70%264.5K	111.87%1.18M	262.45%385K
Net cash flow
Beginning cash position	-96.46%1.8K	111.87%13.99K	-88.31%23.25K	109.89%198.9K	-41.30%9.3K	-3.97%50.69K	-95.30%6.61K	109.89%198.9K	--94.77K	0.00%15.84K
Current changes in cash	159.91%24.8K	-127.67%-12.2K	95.19%-9.26K	-268.68%-175.65K	-92.38%13.95K	-12.03%-41.39K	150.18%44.08K	-519.29%-192.29K	9.89%104.13K	5.39%183.06K
End cash Position	186.04%26.59K	-96.46%1.8K	111.87%13.99K	-88.31%23.25K	-88.31%23.25K	-41.30%9.3K	-3.97%50.69K	-95.30%6.61K	109.89%198.9K	109.89%198.9K
Free cash flow	50.46%-20.5K	89.91%-12.2K	97.97%-9.26K	44.76%-593.16K	112.85%25.94K	23.98%-41.39K	45.74%-120.92K	23.18%-456.79K	-132.82%-1.07M	-149.17%-201.94K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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