Huntsman Exploration Inc
XTSX:HMAN
Huntsman Exploration Inc
XTSX:HMAN
Price:
0.16
CAD
Market Closed
Market Cap:
CA$6.2m
Cash Flow Statement
Cash Flow Statement
Huntsman Exploration Inc
Huntsman Exploration Inc
Currency: CAD
| Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+27%
|
(0)
-19%
|
(2)
-361%
|
(3)
-31%
|
(3)
-7%
|
(3)
-3%
|
(2)
+49%
|
(1)
+10%
|
(1)
+15%
|
(1)
+22%
|
(1)
+19%
|
(0)
+60%
|
(0)
+58%
|
(0)
-99%
|
(0)
-83%
|
(1)
-22%
|
(0)
+20%
|
(0)
+22%
|
(0)
+67%
|
(0)
-26%
|
(1)
-258%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+64%
|
(0)
-7%
|
(1)
-140%
|
(1)
-42%
|
(2)
-47%
|
(2)
-14%
|
(2)
+13%
|
(1)
+7%
|
(2)
-21%
|
(2)
+3%
|
(1)
+11%
|
(1)
+20%
|
(0)
+82%
|
0
N/A
|
0
+796%
|
0
+7%
|
0
-3%
|
0
-24%
|
0
-99%
|
(0)
N/A
|
(0)
-168%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
7
|
7
|
6
|
6
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-36%
|
1
+17%
|
6
+697%
|
6
-1%
|
6
-8%
|
6
-3%
|
2
-63%
|
2
N/A
|
2
+0%
|
2
N/A
|
0
-100%
|
0
N/A
|
0
+41 900%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+116%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+382%
|
3
+14 075%
|
2
-30%
|
1
-51%
|
1
-40%
|
(1)
N/A
|
(1)
+26%
|
(1)
-9%
|
(1)
+37%
|
(2)
-306%
|
(1)
+33%
|
(0)
+80%
|
(0)
+48%
|
(0)
+93%
|
(0)
-575%
|
(0)
+76%
|
(0)
-75%
|
(0)
-238%
|
0
N/A
|
0
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+45%
|
(1)
-13%
|
(3)
-254%
|
(4)
-33%
|
(4)
-17%
|
(5)
-7%
|
(3)
+36%
|
(3)
+9%
|
(3)
-4%
|
(3)
+11%
|
(2)
+14%
|
(1)
+33%
|
(0)
+78%
|
(0)
+3%
|
(1)
-66%
|
(1)
-13%
|
(0)
+17%
|
(0)
+20%
|
(0)
+71%
|
(0)
-43%
|
(1)
-255%
|
|
Switch to:
Switch to:
See Also
Discover More
