Huntsman Exploration (TSE:HMAN)
TSXV:HMAN
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Huntsman Exploration (HMAN) Cash flow

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Huntsman Exploration Cash Flow

TSE:HMAN's free cash flow for Q3 2024 was C$-1.76K. For the 2024 fiscal year, TSE:HMAN's free cash flow was decreased by C$2.26M and operating cash flow was C$-1.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -436.98KC$ -245.58KC$ -908.64KC$ -2.99MC$ -449.23KC$ -516.03K
Investing Cash Flow
C$ 457.38KC$ 48.89KC$ -1.68MC$ -1.77MC$ -308.58KC$ -629.64K
Financing Cash Flow
C$ -42.00KC$ 42.00KC$ 2.05MC$ 5.51MC$ 781.96KC$ 903.35K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 162.40KC$ 35.73KC$ 191.07KC$ 736.65KC$ 42.65KC$ 18.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 2.17MC$ 5.99MC$ 582.00KC$ 778.35K
Issuance Of Debt
C$ -42.00K--C$ -262.30KC$ 137.30KC$ 125.00K
Repayment Of Debt
C$ -42.00K--C$ -262.30KC$ -62.00K-
Free Cash Flow
C$ -281.54KC$ -307.37KC$ -2.57MC$ -2.99MC$ -449.23KC$ -516.03K
Domestic Sales
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Foreign Sales
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Currency in CAD

Huntsman Exploration Cash Flow

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