Huntsman Exploration Inc.
HMAN.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -93.80K | -56.00K | -32.60K | -83.50K | -37.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -7.40K | 5.90K | -7.30K | 1.20K | -4.40K |
Change in Net Operating Assets | -158.70K | -43.00K | 39.10K | 78.50K | 40.40K |
Cash from Operations | -259.80K | -93.10K | -700.00 | -3.80K | -1.30K |
Capital Expenditure | -33.60K | -14.00K | -- | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 13.00K | -- | -- | 1.00K | 600.00 |
Cash from Investing | -20.60K | -14.00K | -- | 1.00K | 600.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
Issuance of Common Stock | 475.20K | 410.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -4.00K | -3.70K | -- | -- | -- |
Cash from Financing | 335.20K | 283.90K | -- | 0.00 | 0.00 |
Foreign Exchange rate Adjustments | -200.00 | 0.00 | 0.00 | 100.00 | 100.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 54.50K | 176.80K | -700.00 | -2.70K | -600.00 |