HUNTSMAN EXPLORATION INC (HMAN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HMAN - CA44702L2012 - Common Stock
0.15 CAD
+0.01 (+11.11%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -371.20K | -300.70K | -6.94M | -8.47M | -2.66M | |||
| Change In Working Capital | -123.20K | 34.80K | 105.40K | 302.30K | -978.70K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -10.30K | -74.30K | 6.59M | 7.26M | 643.00K | |||
| OPERATING CASH FLOW | -504.70K | -340.20K | -245.60K | -908.60K | -2.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.30K | -43.40K | -61.80K | -1.66M | -1.77M | |||
| Other Investing Activity | 19.60K | 392.60K | 110.70K | -17.80K | 0.00 | |||
| INVESTING CASH FLOW | -47.60K | 349.30K | 48.90K | -1.68M | -1.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -42.00K | 42.00K | 0.00 | -262.30K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.17M | 6.02M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -125.60K | -247.90K | |||
| FINANCING CASH FLOW | 877.50K | -42.00K | 42.00K | 2.05M | 5.51M | |||
| Exchange Rate Effect | -100.00 | 600.00 | -700.00 | -3.80K | -46.90K | |||
| CHANGE IN CASH | 325.00K | -32.30K | -155.30K | -545.60K | 694.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -504.70K | -340.20K | -245.60K | -908.60K | -2.99M | |||
| Capital Expenditure | -67.30K | -43.40K | -61.80K | -1.66M | -1.77M | |||
| FREE CASH FLOW | -572.00K | -383.50K | -307.40K | -2.57M | -4.76M | |||
All data in CAD