Huntsman Exploration Inc.
HMAN.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -32.60K | -83.50K | -37.30K | -91.70K | -9.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -7.30K | 1.20K | -4.40K | 1.00K | -52.30K |
Change in Net Operating Assets | 39.10K | 78.50K | 40.40K | 13.00K | -106.30K |
Cash from Operations | -700.00 | -3.80K | -1.30K | -77.70K | -167.60K |
Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -31.70K |
Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 146.50K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 1.00K | 600.00 | 1.00K | 138.50K |
Cash from Investing | -- | 1.00K | 600.00 | 1.00K | 253.30K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -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 | 0.00 | 0.00 | -30.80K |
Foreign Exchange rate Adjustments | 0.00 | 100.00 | 100.00 | -600.00 | 800.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -700.00 | -2.70K | -600.00 | -77.30K | 55.70K |