Huntsman Exploration Inc.
BBBMF
$0.038
-$0.0229-37.60%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.00K | -32.60K | -83.50K | -37.30K | -91.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90K | -7.30K | 1.20K | -4.40K | 1.00K |
| Change in Net Operating Assets | -43.00K | 39.10K | 78.50K | 40.40K | 13.00K |
| Cash from Operations | -93.10K | -700.00 | -3.80K | -1.30K | -77.70K |
| Capital Expenditure | -14.00K | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.00K | 600.00 | 1.00K |
| Cash from Investing | -14.00K | -- | 1.00K | 600.00 | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 410.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70K | -- | -- | -- | -- |
| Cash from Financing | 283.90K | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 100.00 | 100.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.80K | -700.00 | -2.70K | -600.00 | -77.30K |