ASTRA ENERGY, INC. Operating Cash Flow
ASTRA ENERGY, INC. reported Operating Cash Flow of -$88.37 thousand for the 9-month period ending 2025-05-31, per its 10-Q filed 2025-07-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-07-15
- ASTRA ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-05-31 was $131.00K, a 59445.45% increase year-over-year.
- ASTRA ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-02-28 was $352.00.
- ASTRA ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-11-30 was -$219.72K.
- ASTRA ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-08-31 was -$10.57K, a 140.74% decline year-over-year.
- ASTRA ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$31.80K.
- ASTRA ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$593.16K.
- ASTRA ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.07M.
- ASTRA ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$461.24K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-05-31 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | $131.35K derived: sum of 2 quarters · filed 2025-07-15 | -$88.37K 10-Q · filed 2025-07-15 | -$98.94K derived: sum of 4 quarters · filed 2025-07-15 | |
| 2025-02-28 | $352.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-22 | -$219.37K 10-Q · filed 2025-04-22 | -$229.94K derived: sum of 3 quarters · filed 2025-04-22 | -$229.72K derived: sum of 4 quarters · filed 2025-07-15 | |
| 2024-11-30 | -$219.72K 10-Q · filed 2025-01-14 | -$230.29K derived: sum of 2 quarters · filed 2025-01-14 | -$230.07K derived: sum of 3 quarters · filed 2025-07-15 | -$242.27K derived: sum of 4 quarters · filed 2025-07-15 | |
| 2024-08-31 | -$10.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$10.35K derived: sum of 2 quarters · filed 2025-07-15 | -$22.55K derived: sum of 3 quarters · filed 2025-07-15 | -$31.80K 10-K · filed 2024-12-16 | |
| 2024-05-31 | $220.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | -$11.98K derived: sum of 2 quarters · filed 2025-07-15 | -$21.23K 10-Q · filed 2025-07-15 | $4.71K derived: sum of 4 quarters · filed 2025-07-15 | |
| 2024-02-29 | -$12.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-22 | -$21.45K 10-Q · filed 2025-04-22 | $4.49K derived: sum of 3 quarters · filed 2025-04-22 | -$36.90K derived: sum of 4 quarters · filed 2025-04-22 | |
| 2023-11-30 | -$9.26K 10-Q · filed 2025-01-14 | $16.69K derived: sum of 2 quarters · filed 2025-01-14 | -$24.70K derived: sum of 3 quarters · filed 2025-01-14 | -$145.62K derived: sum of 4 quarters · filed 2025-01-14 | |
| 2023-08-31 | $25.94K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$15.45K derived: sum of 2 quarters · filed 2024-12-16 | -$136.37K derived: sum of 3 quarters · filed 2024-12-16 | -$593.16K 10-K · filed 2024-12-16 | |
| 2023-05-31 | -$41.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-12 | -$162.31K derived: sum of 2 quarters · filed 2024-07-12 | -$619.10K 10-Q · filed 2024-07-12 | -$821.04K derived: sum of 4 quarters · filed 2024-07-12 | |
| 2023-02-28 | -$120.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$577.71K 10-Q · filed 2024-04-09 | -$779.65K derived: sum of 3 quarters · filed 2024-04-09 | -$834.10K derived: sum of 4 quarters · filed 2024-04-09 | |
| 2022-11-30 | -$456.79K 10-Q · filed 2024-02-01 | -$658.73K derived: sum of 2 quarters · filed 2024-02-01 | -$713.18K derived: sum of 3 quarters · filed 2024-02-01 | -$936.02K derived: sum of 4 quarters · filed 2024-02-01 | |
| 2022-08-31 | -$201.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-01-26 | -$256.38K derived: sum of 2 quarters · filed 2024-01-26 | -$479.23K derived: sum of 3 quarters · filed 2024-01-26 | -$1.07M 10-K/A · filed 2024-01-26 | |
| 2022-05-31 | -$54.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-18 | -$277.29K derived: sum of 2 quarters · filed 2023-07-18 | -$871.93K 10-Q · filed 2023-07-18 | -$378.48K 10-Q · filed 2022-07-13 | -$461.24K derived: sum of 4 quarters · filed 2023-07-18 |
| 2022-02-28 | -$222.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-19 | -$817.48K 10-Q · filed 2023-04-19 | -$406.79K derived: sum of 3 quarters · filed 2023-04-19 | ||
| 2021-11-30 | -$594.64K 10-Q · filed 2023-01-17 | -$183.95K derived: sum of 2 quarters · filed 2023-01-17 | |||
| 2021-08-31 | $410.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-15 | -$461.24K 10-K/A · filed 2022-12-15 | |||
| 2021-05-31 | -$871.93K 10-Q · filed 2022-07-13 |