Huntsman Exploration Inc.
BBBMF
$0.038
-$0.0052-12.04%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.76% | 95.92% | 95.21% | 95.74% | 12.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 41.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.48% | 96.38% | 93.58% | 44.33% | -108.93% |
| Change in Net Operating Assets | 33.52% | 161.04% | 258.48% | -66.97% | -148.86% |
| Cash from Operations | -10.62% | 75.53% | 74.83% | -37.28% | -258.20% |
| Capital Expenditure | -46.01% | 39.91% | 100.00% | 30.94% | 78.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | 146,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.72% | -99.28% | -98.83% | 70.00% | 1,705.04% |
| Cash from Investing | -109.97% | -103.59% | -99.19% | 589.76% | 306.75% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| 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 | 2,110.06% | 141,850.00% | -100.00% | -199.35% | -199.35% |
| Foreign Exchange rate Adjustments | -104.35% | -71.43% | -200.00% | 180.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,660.96% | 400.00% | -834.48% | 78.31% | 93.49% |