Huntsman Exploration Inc. (TSXV:HMAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
May 1, 2025, 1:11 PM EDT

Huntsman Exploration Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
-0.29-0.3-6.94-8.47-2.66-1.19
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Depreciation & Amortization
--6.724.58-0.18
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Loss (Gain) From Sale of Assets
---0.22.42-0.27
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Loss (Gain) From Sale of Investments
-0-0.070.09---
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Stock-Based Compensation
---0.270.640.1
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Other Operating Activities
-0-0-0.02-0.02--
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Change in Accounts Receivable
-0-00.020.11-0.12-0.01
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Change in Accounts Payable
0.160.030.090.14-0.780.23
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Change in Other Net Operating Assets
-0000.05-0.07-0.01
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Operating Cash Flow
-0.14-0.34-0.25-0.91-2.99-0.45
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Capital Expenditures
-0.02-0.04-0.06-1.66-1.77-0.36
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Sale of Property, Plant & Equipment
-0.2-0-0.05
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Investment in Securities
00.190.11-0.02--
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Investing Cash Flow
-0.020.350.05-1.68-1.77-0.31
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Short-Term Debt Issued
--0.04--0.17
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Total Debt Issued
--0.04--0.17
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Short-Term Debt Repaid
--0.04---0.26-0.03
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Total Debt Repaid
--0.04---0.26-0.03
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Net Debt Issued (Repaid)
--0.040.04--0.260.14
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Issuance of Common Stock
0.41--2.176.020.65
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Other Financing Activities
-0---0.13-0.25-0
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Financing Cash Flow
0.41-0.040.042.055.510.78
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Foreign Exchange Rate Adjustments
00-0-0-0.05-
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Net Cash Flow
0.25-0.03-0.16-0.550.690.02
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Free Cash Flow
-0.16-0.38-0.31-2.57-4.76-0.81
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Free Cash Flow Per Share
-0.01-0.02-0.02-0.22-0.62-0.28
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Levered Free Cash Flow
-0.04-0.072.2-0.08-3.56-0.43
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Unlevered Free Cash Flow
-0.04-0.072.2-0.08-3.56-0.43
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Change in Net Working Capital
-0.15-0.190.08-0.371.11-0.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.