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 | -245.10K | -221.50K | -5.07M | -5.13M | -5.12M |
| Total Depreciation and Amortization | -- | -- | 5.04M | 5.04M | 5.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.50K | -54.50K | -168.30K | -126.90K | -148.00K |
| Change in Net Operating Assets | 171.00K | 25.60K | -126.50K | -188.40K | -107.90K |
| Cash from Operations | -83.50K | -250.40K | -323.10K | -404.20K | -331.80K |
| Capital Expenditure | 0.00 | -31.70K | -32.60K | -23.30K | -45.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 146.50K | 146.50K | 146.50K | 146.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60K | 141.10K | 223.10K | 222.50K | 221.50K |
| Cash from Investing | 2.60K | 255.90K | 337.00K | 345.70K | 322.50K |
| Total Debt Issued | -- | -- | 0.00 | 42.00K | 42.00K |
| Total Debt Repaid | 0.00 | -42.00K | -42.00K | -42.00K | -42.00K |
| 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 | 0.00 | -30.80K | -30.80K | 200.00 | 200.00 |
| Foreign Exchange rate Adjustments | -400.00 | 400.00 | 2.30K | 700.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.30K | -24.90K | -14.60K | -57.60K | -8.70K |
