ASRE · As filed with the SEC

Astra Energy cash flow statement, by quarter

The statement as Astra Energy presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) · USD

USD	Q3 FY25^† 3 months ended May 31, 2025	Q2 FY25^† 3 months ended Feb 28, 2025	Q1 FY25 3 months ended Nov 30, 2024	Q4 FY24^† 3 months ended Aug 31, 2024	Q3 FY24^† 3 months ended May 31, 2024
CASH FLOW FROM OPERATING ACTIVITIES:
Net loss	(4,790,408)^†	(459,262)^†	(628,857)	(2,695,603)^†	(80,435)^†
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-Based Compensation Expense	12,250^†	0^†	19,250	355,465^†	0^†
Amortization and depreciation	24,014^†	24,013^†	24,013	65,509^†	0^†
Interest Expense	—	—	—	0^†	—
Impairment expense	—	—	—	0^†	—
Changes in assets and liabilities:
Accounts receivable - related party	—	—	5,000	—	—
Other receivable	0^†	—	—	—	(45,300)^†
Other current assets	3,900^†	(7,700)^†	(11,400)	(35,907)^†	0^†
Accounts receivable	—	—	—	(194,720)^†	—
Accounts payable	19,567^†	568,672^†	79,762	61,920^†	59,970^†
Change in Accounts Payable	—	292,136^†	128,022	63,999^†	(44,807)^†
Due to a related party	—	—	—	93,011^†	—
Customer deposits	—	—	—	725,000^†	—
Net Cash from Operating Activities	2,493^†	2,493^†	164,492	(62,502)^†	203,803^†
Net Cash Used in Operating Activities	131,000^†	352^†	(219,718)	(10,570)^†	220^†
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Used by Investing Activities	(125,000)^†	0^†	0	0^†	(20,723)^†
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Debt Issuance	—	—	—	100,000^†	—
Proceeds from Debt Issuance	0^†	0^†	200,000	0^†	2,510,500^†
Stock Repurchases (Issuances)	—	—	—	0^†	—
Net Cash Provided by Financing Activities	0^†	0^†	200,000	6,989^†	45,300^†
Net Change in Cash	6,000^†	352^†	(19,718)	(3,581)^†	24,797^†
Cash at Beginning of Period	3,646	3,294	23,012	26,593	1,796
Cash at End of Period	9,646	3,646	3,294	23,012	26,593
Common stock issued for investment	—	0^†	0	—	(1,685,000)^†
Supplemental disclosure of non-cash investing activity:
Common stock issued for investment	—	—	—	(1,685,000)^†	—
Establish right of use asset	—	—	—	0^†	—
Common stock issued for conversion of debt	—	—	—	0^†	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.