Education
About Us
Working with TipRanks
Follow Us
Huntsman Exploration (TSE:HMAN)
:HMAN
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -350.00K | C$ -293.00K | C$ -1.23M | C$ -2.66M | C$ -598.00K |
| EBITDA | C$ 6.37M | C$ 6.29M | C$ -1.23M | C$ -2.66M | C$ -598.00K |
| Net Income | C$ -301.00K | C$ -6.94M | C$ -8.47M | C$ -2.66M | C$ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 32.91K | C$ 185.19K | C$ 209.04K | C$ 736.65K | C$ 42.65K |
| Total Assets | C$ 47.33K | C$ 392.12K | C$ 7.19M | C$ 11.15M | C$ 2.81M |
| Total Debt | C$ 0.00 | C$ 42.00K | C$ 0.00 | C$ 0.00 | C$ 262.30K |
| Net Debt | C$ -3.44K | C$ 6.27K | C$ -191.07K | C$ -736.65K | C$ 219.65K |
| Total Liabilities | C$ 351.97K | C$ 402.53K | C$ 258.28K | C$ 94.68K | C$ 1.28M |
| Stockholders' Equity | C$ -304.64K | C$ -10.41K | C$ 6.93M | C$ 11.06M | C$ 1.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -383.53K | C$ -245.58K | C$ -2.57M | C$ -4.76M | C$ -807.81K |
| Operating Cash Flow | C$ -340.18K | C$ -245.58K | C$ -908.64K | C$ -2.99M | C$ -449.23K |
| Investing Cash Flow | C$ 349.25K | C$ 48.89K | C$ -1.68M | C$ -1.77M | C$ -308.58K |
| Financing Cash Flow | C$ -42.00K | C$ 42.00K | C$ 2.05M | C$ 5.51M | C$ 781.96K |