ASTRA ENERGY, INC. Financing Cash Flow
ASTRA ENERGY, INC. reported Financing Cash Flow of $200.00 thousand for the 9-month period ending 2025-05-31, per its 10-Q filed 2025-07-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-07-15
- ASTRA ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-05-31 was $0.00, a 100.00% decline year-over-year.
- ASTRA ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-02-28 was $0.00.
- ASTRA ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2024-11-30 was $200.00K.
- ASTRA ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2024-08-31 was $6.99K.
- ASTRA ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2024 was $52.29K, a 87.48% decline from fiscal 2023.
- ASTRA ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2023 was $417.51K, a 64.56% decline from fiscal 2022.
- ASTRA ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.18M, a 111.87% increase from fiscal 2021.
- ASTRA ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2021 was $556.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | $0.00 derived: sum of 2 quarters · filed 2025-07-15 | $200.00K 10-Q · filed 2025-07-15 | $206.99K derived: sum of 4 quarters · filed 2025-07-15 | |
| 2025-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-22 | $200.00K 10-Q · filed 2025-04-22 | $206.99K derived: sum of 3 quarters · filed 2025-04-22 | $252.29K derived: sum of 4 quarters · filed 2025-07-15 | |
| 2024-11-30 | $200.00K 10-Q · filed 2025-01-14 | $206.99K derived: sum of 2 quarters · filed 2025-01-14 | $252.29K derived: sum of 3 quarters · filed 2025-07-15 | $252.29K derived: sum of 4 quarters · filed 2025-07-15 | |
| 2024-08-31 | $6.99K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $52.29K derived: sum of 2 quarters · filed 2025-07-15 | $52.29K derived: sum of 3 quarters · filed 2025-07-15 | $52.29K 10-K · filed 2024-12-16 | |
| 2024-05-31 | $45.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | $45.30K derived: sum of 2 quarters · filed 2025-07-15 | $45.30K 10-Q · filed 2025-07-15 | $33.31K derived: sum of 4 quarters · filed 2025-07-15 | |
| 2024-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-22 | $0.00 10-Q · filed 2025-04-22 | -$11.99K derived: sum of 3 quarters · filed 2025-04-22 | -$11.99K derived: sum of 4 quarters · filed 2025-04-22 | |
| 2023-11-30 | $0.00 10-Q · filed 2025-01-14 | -$11.99K derived: sum of 2 quarters · filed 2025-01-14 | -$11.99K derived: sum of 3 quarters · filed 2025-01-14 | $153.01K derived: sum of 4 quarters · filed 2025-01-14 | |
| 2023-08-31 | -$11.99K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$11.99K derived: sum of 2 quarters · filed 2024-12-16 | $153.01K derived: sum of 3 quarters · filed 2024-12-16 | $417.51K 10-K · filed 2024-12-16 | |
| 2023-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-12 | $165.00K derived: sum of 2 quarters · filed 2024-07-12 | $429.50K 10-Q · filed 2024-07-12 | $814.50K derived: sum of 4 quarters · filed 2024-07-12 | |
| 2023-02-28 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $429.50K 10-Q · filed 2024-04-09 | $814.50K derived: sum of 3 quarters · filed 2024-04-09 | $832.00K derived: sum of 4 quarters · filed 2024-04-09 | |
| 2022-11-30 | $264.50K 10-Q · filed 2024-02-01 | $649.50K derived: sum of 2 quarters · filed 2024-02-01 | $667.00K derived: sum of 3 quarters · filed 2024-02-01 | $802.00K derived: sum of 4 quarters · filed 2024-02-01 | |
| 2022-08-31 | $385.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-01-26 | $402.50K derived: sum of 2 quarters · filed 2024-01-26 | $537.50K derived: sum of 3 quarters · filed 2024-01-26 | $1.18M 10-K/A · filed 2024-01-26 | |
| 2022-05-31 | $17.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | $152.50K derived: sum of 2 quarters · filed 2023-07-18 | $793.00K 10-Q · filed 2023-07-18 | $430.00K 10-Q · filed 2022-07-13 | $556.00K derived: sum of 4 quarters · filed 2023-07-18 |
| 2022-02-28 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-19 | $775.50K 10-Q · filed 2023-04-19 | $538.50K derived: sum of 3 quarters · filed 2023-04-19 | ||
| 2021-11-30 | $640.50K 10-Q · filed 2023-01-17 | $403.50K derived: sum of 2 quarters · filed 2023-01-17 | |||
| 2021-08-31 | -$237.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-15 | $556.00K 10-K/A · filed 2022-12-15 | |||
| 2021-05-31 | $793.00K 10-Q · filed 2022-07-13 |