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 | 38.93% | -262.22% | 98.31% | 61.90% | -16.37% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 490.00% | 86.04% | 101.07% | -111.89% | 104.98% |
Change in Net Operating Assets | -430.77% | 136.78% | 206.66% | 287.91% | -86.10% |
Cash from Operations | -19.82% | 99.58% | 95.03% | 98.42% | -1,366.04% |
Capital Expenditure | -- | -- | 100.00% | -100.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -98.80% | -- | -- |
Cash from Investing | -1,500.00% | -- | -98.78% | -93.55% | 104.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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% | -- |
Foreign Exchange rate Adjustments | 100.00% | -100.00% | -95.00% | 106.67% | 33.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 328.72% | -101.26% | -135.53% | 98.62% | -172.18% |