HMAN — Huntsman Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.56m
- CA$0.52m
Annual cashflow statement for Huntsman Exploration, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.15 | -1.19 | -2.66 | -8.47 | -6.94 |
| Non-Cash Items | 1.99 | 0.541 | 0.643 | 7.26 | 6.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.642 | 0.203 | -0.979 | 0.302 | 0.105 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.516 | -0.449 | -2.99 | -0.909 | -0.246 |
| Capital Expenditures | -0.63 | -0.359 | -1.77 | -1.66 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.05 | 0 | -0.018 | 0.111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.63 | -0.309 | -1.77 | -1.68 | 0.049 |
| Financing Cash Flow Items | 0 | -0.004 | -0.248 | -0.126 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.903 | 0.782 | 5.51 | 2.05 | 0.042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.242 | 0.024 | 0.694 | -0.546 | -0.155 |