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Astra Exploration Inc (ATEPF)
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ATEPF
Astra Exploration Inc
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Astra Exploration Inc (ATEPF) Cash flow

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Astra Exploration Inc Cash Flow

ATEPF's free cash flow for Q4 2026 was C$-766.95K. For the 2026 fiscal year, ATEPF's free cash flow was decreased by C$-4.94M and operating cash flow was C$-766.95K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
C$ -6.17MC$ -1.23MC$ -1.14MC$ -3.01MC$ -1.67M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -24.40K
Financing Cash Flow
C$ 8.48MC$ 2.47MC$ 30.59KC$ 3.27MC$ 2.11M
End Cash Position
C$ 3.61MC$ 1.30MC$ 53.87KC$ 1.17MC$ 906.36K
Free Cash Flow
C$ -6.17MC$ -1.23MC$ -1.14MC$ -3.01MC$ -1.67M
Currency in CAD

Astra Exploration Inc Cash Flow