Canada markets closed

Huntsman Exploration Inc. (HMAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-6,843
-6,941
-8,467
-2,656
-1,194
Stock based compensation
85.11
0
270.111
642.973
96.301
Change in working capital
-255.028
105.356
302.317
-978.677
203.276
Other working capital
-547
-245.576
-908.644
-2,991
-449.229
Other non-cash items
-
-25
-
-
-
Net cash provided by operating activites
-547
-245.576
-908.644
-2,991
-449.229
Cash flows from investing activities
Investments in property, plant and equipment
-148.027
-
-
-
-358.585
Purchases of investments
-
0
-17.976
-
-
Sales/Maturities of investments
301.12
110.682
0
-
-
Other investing activites
-31.959
-61.795
-1,662
-1,773
-358.585
Net cash used for investing activites
469.161
48.887
-1,679
-1,773
-308.585
Cash flows from financing activities
Debt repayment
-
-
0
-262.3
-31
Common stock issued
-
0
2,172
5,994
582
Other financing activites
-
-
-125.613
-247.86
20.59
Net cash used privided by (used for) financing activities
0
42
2,046
5,506
781.96
Net change in cash
-77.839
-154.689
-541.737
740.896
24.146
Cash at beginning of period
84.75
191.069
736.649
42.653
18.507
Cash at end of period
6.911
35.728
191.069
736.649
42.653
Free Cash Flow
Operating Cash Flow
-547
-245.576
-908.644
-2,991
-449.229
Capital Expenditure
-148.027
-
-
-
-358.585
Free Cash Flow
-547
-245.576
-908.644
-2,991
-449.229