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Astra Energy Inc (ASRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASRE Annual Cash Flow →
The table below presents a historical view of Astra Energy Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2025)
9 Months 		(Feb 28 2025) (Nov 30 2024) (Aug 31 2024) (May 31 2024)
Operating Activities
Income-5.88
Depreciation & amortization0.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.25
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Based Compensation Related Party-
Common Stock Subscribed-
Loss On Issuance Of Convertible Debt-
Change In Fair Value Of Derivative-
Early Payment Penalty Amount-
Change In Fair Value Of Derivative Assets-
Gains On Extinguishment Of Debt-
Stock Based Compensation Related Party-
Gain Loss On Issuance Of Convertible Debt-
Stock Based Compensation Related Parties-
Financing Costs-
Increase Decrease In Receivable Related Party-
Increase Decrease In Accounts Payable Related Party0.56
Increase Decrease In Due To Related Party0.24
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables-0.42
Increase (Decrease) in Accounts Payable0.67
Increase (Decrease) in Interest Payable, Net0.17
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.47
Discontinued operations0.00
Net Cash flow from Operating Activities-0.09
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-0.13
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock Related Party-
Proceeds From Debentures-
Proceeds From Loan Payable Related Party-
Proceeds From Note Payable Related Party-
Proceedsfromnote Payable Contra Account-
Financial Guarantee Insurance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.09
Total Cash Flow-0.01
4 historic quarters locked

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About Astra Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250531)
  • Filed with the SEC: July 15, 2025
  • Source: asre_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-25-005057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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