Huntsman Exploration Inc.
BBBMF
$0.057
$0.009219.25%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -262.22% | 98.31% | 61.90% | -16.37% | 90.54% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 86.04% | 101.07% | -111.89% | 104.98% | -2,277.27% |
Change in Net Operating Assets | 136.78% | 206.66% | 287.91% | -86.10% | -234.39% |
Cash from Operations | 99.58% | 95.03% | 98.42% | -1,366.04% | -820.88% |
Capital Expenditure | -- | 100.00% | -100.00% | 100.00% | 1.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -98.80% | -- | -- | -- |
Cash from Investing | -- | -98.78% | -93.55% | 104.50% | 889.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -100.00% | -- | -- |
Foreign Exchange rate Adjustments | -100.00% | -95.00% | 106.67% | 33.33% | 900.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -101.26% | -135.53% | 98.62% | -172.18% | 210.52% |