Huntsman Exploration Inc.
HMAN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.21% | 95.74% | 12.38% | 13.96% | 20.00% |
| Total Depreciation and Amortization | -- | -- | 41.88% | 41.88% | 41.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.58% | 44.33% | -108.93% | -106.89% | -107.13% |
| Change in Net Operating Assets | 258.48% | -66.97% | -148.86% | -155.77% | -156.37% |
| Cash from Operations | 74.83% | -37.28% | -258.20% | -75.66% | 42.57% |
| Capital Expenditure | 100.00% | 30.94% | 78.14% | 97.48% | 96.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 146,400.00% | 146,400.00% | 146,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.83% | 70.00% | 1,705.04% | 1,700.72% | 1,693.53% |
| Cash from Investing | -99.19% | 589.76% | 306.75% | 136.80% | 127.46% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 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 | -100.00% | -199.35% | -199.35% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -200.00% | 180.00% | 200.00% | 136.84% | -96.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -834.48% | 78.31% | 93.49% | 95.08% | 99.50% |
