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HMAN Huntsman Exploration Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
479.24KMarket Cap-68P/E (TTM)

Huntsman Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.43%-1.76K
-1,346.45%-104.35K
-830.89%-228.88K
72.97%-245.58K
-602.94%-102K
60.43%-111.78K
98.39%-7.21K
87.57%-24.59K
69.62%-908.64K
108.44%20.28K
Net income from continuing operations
61.75%-50.8K
-15.92%-123.2K
90.37%-12.34K
18.01%-6.94M
7.54%-6.57M
61.98%-132.8K
83.69%-106.28K
63.94%-128.17K
-218.81%-8.47M
-1,898.23%-7.11M
Operating gains losses
-105.37%-1.67K
98.01%-538
-137.57%-7.15K
-107.58%-182.3K
-107.61%-183.29K
--31.07K
---27.06K
---3.01K
--2.4M
--2.41M
Asset impairment expenditure
----
----
----
46.68%6.72M
----
----
----
----
--4.58M
----
Unrealized gains and losses of investment securities
-109.70%-4.28K
--1.95K
---64.28K
--77.32K
--33.16K
--44.16K
--0
--0
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-57.99%270.11K
--0
Other non cashItems
----
----
----
---25K
--0
----
----
----
----
----
Change In working capital
288.25%54.99K
-86.17%17.44K
-236.14%-145.11K
-65.15%105.36K
-170.61%-98.15K
-140.07%-29.21K
287.53%126.13K
-32.40%106.59K
130.89%302.32K
20.30%139K
-Change in receivables
-64.08%624
-135.75%-1.27K
-92.75%714
-85.67%16.35K
-97.54%1.22K
115.13%1.74K
174.28%3.54K
-87.80%9.85K
194.41%114.13K
350.11%49.69K
-Change in prepaid assets
112.82%538
4.10%1.63K
-35.37%1.63K
-94.55%2.56K
-81.76%2.68K
-113.96%-4.2K
-97.23%1.56K
104.65%2.52K
163.01%46.96K
-82.35%14.68K
-Change in payables and accrued expense
301.21%53.83K
-85.89%17.08K
-256.49%-147.45K
-38.79%86.45K
-236.73%-102.05K
-149.25%-26.75K
201.88%121.02K
-28.11%94.23K
118.03%141.23K
42.82%74.64K
Cash from discontinued investing activities
Operating cash flow
98.43%-1.76K
-1,346.45%-104.35K
-830.89%-228.88K
72.97%-245.58K
-602.94%-102K
60.43%-111.78K
98.39%-7.21K
87.57%-24.59K
69.62%-908.64K
108.44%20.28K
Investing cash flow
Cash flow from continuing investing activities
-93.50%819
104.39%1.32K
899.60%345.78K
102.91%48.89K
171.99%109.47K
101.29%12.6K
90.84%-29.94K
80.83%-43.24K
5.30%-1.68M
24.70%-152.08K
Net PPE purchase and sale
--0
--0
--200K
--0
--0
--0
--0
--0
--165
----
Net investment purchase and sale
--819
--1.32K
--189.12K
715.72%110.68K
--110.68K
--0
--0
--0
---17.98K
----
Net other investing changes
--0
--0
-0.23%-43.35K
96.28%-61.8K
99.10%-1.21K
101.29%12.6K
90.84%-29.94K
80.83%-43.24K
6.30%-1.66M
33.52%-134.27K
Cash from discontinued investing activities
Investing cash flow
-93.50%819
104.39%1.32K
899.60%345.78K
102.91%48.89K
171.99%109.47K
101.29%12.6K
90.84%-29.94K
80.83%-43.24K
5.30%-1.68M
24.70%-152.08K
Financing cash flow
Cash flow from continuing financing activities
0
0
-42K
-97.95%42K
0
47,091.01%42K
0
0
-62.83%2.05M
0
Net issuance payments of debt
--0
--0
---42K
--42K
--0
--42K
--0
--0
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
-63.76%2.17M
--0
Net other financing activities
----
----
----
----
----
----
----
----
49.32%-125.61K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
---42K
-97.95%42K
--0
47,091.01%42K
--0
--0
-62.83%2.05M
--0
Net cash flow
Beginning cash position
-90.74%7.85K
-9.24%111.73K
-81.30%35.73K
-74.06%191.07K
-92.07%25.59K
-94.64%84.75K
-94.74%123.11K
-74.06%191.07K
1,627.07%736.65K
-72.93%322.6K
Current changes in cash
98.36%-940
-177.33%-103.03K
210.42%74.9K
71.45%-154.69K
105.67%7.48K
95.45%-57.18K
95.21%-37.15K
-104.18%-67.83K
-173.12%-541.74K
70.20%-131.8K
Effect of exchange rate changes
109.59%190
29.52%-850
939.69%1.1K
83.03%-652
887.41%2.67K
-40.90%-1.98K
-107.52%-1.21K
99.30%-131
91.81%-3.84K
102.08%270
End cash Position
-72.27%7.1K
-90.74%7.85K
-9.24%111.73K
-81.30%35.73K
-81.30%35.73K
-92.07%25.59K
-94.64%84.75K
-94.74%123.11K
-74.06%191.07K
-74.06%191.07K
Free cash from
98.43%-1.76K
-1,346.45%-104.35K
-830.89%-228.88K
72.97%-245.58K
-602.94%-102K
60.43%-111.78K
98.39%-7.21K
87.57%-24.59K
69.62%-908.64K
108.44%20.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.43%-1.76K-1,346.45%-104.35K-830.89%-228.88K72.97%-245.58K-602.94%-102K60.43%-111.78K98.39%-7.21K87.57%-24.59K69.62%-908.64K108.44%20.28K
Net income from continuing operations 61.75%-50.8K-15.92%-123.2K90.37%-12.34K18.01%-6.94M7.54%-6.57M61.98%-132.8K83.69%-106.28K63.94%-128.17K-218.81%-8.47M-1,898.23%-7.11M
Operating gains losses -105.37%-1.67K98.01%-538-137.57%-7.15K-107.58%-182.3K-107.61%-183.29K--31.07K---27.06K---3.01K--2.4M--2.41M
Asset impairment expenditure ------------46.68%6.72M------------------4.58M----
Unrealized gains and losses of investment securities -109.70%-4.28K--1.95K---64.28K--77.32K--33.16K--44.16K--0--0--0----
Remuneration paid in stock --------------0-----------------57.99%270.11K--0
Other non cashItems ---------------25K--0--------------------
Change In working capital 288.25%54.99K-86.17%17.44K-236.14%-145.11K-65.15%105.36K-170.61%-98.15K-140.07%-29.21K287.53%126.13K-32.40%106.59K130.89%302.32K20.30%139K
-Change in receivables -64.08%624-135.75%-1.27K-92.75%714-85.67%16.35K-97.54%1.22K115.13%1.74K174.28%3.54K-87.80%9.85K194.41%114.13K350.11%49.69K
-Change in prepaid assets 112.82%5384.10%1.63K-35.37%1.63K-94.55%2.56K-81.76%2.68K-113.96%-4.2K-97.23%1.56K104.65%2.52K163.01%46.96K-82.35%14.68K
-Change in payables and accrued expense 301.21%53.83K-85.89%17.08K-256.49%-147.45K-38.79%86.45K-236.73%-102.05K-149.25%-26.75K201.88%121.02K-28.11%94.23K118.03%141.23K42.82%74.64K
Cash from discontinued investing activities
Operating cash flow 98.43%-1.76K-1,346.45%-104.35K-830.89%-228.88K72.97%-245.58K-602.94%-102K60.43%-111.78K98.39%-7.21K87.57%-24.59K69.62%-908.64K108.44%20.28K
Investing cash flow
Cash flow from continuing investing activities -93.50%819104.39%1.32K899.60%345.78K102.91%48.89K171.99%109.47K101.29%12.6K90.84%-29.94K80.83%-43.24K5.30%-1.68M24.70%-152.08K
Net PPE purchase and sale --0--0--200K--0--0--0--0--0--165----
Net investment purchase and sale --819--1.32K--189.12K715.72%110.68K--110.68K--0--0--0---17.98K----
Net other investing changes --0--0-0.23%-43.35K96.28%-61.8K99.10%-1.21K101.29%12.6K90.84%-29.94K80.83%-43.24K6.30%-1.66M33.52%-134.27K
Cash from discontinued investing activities
Investing cash flow -93.50%819104.39%1.32K899.60%345.78K102.91%48.89K171.99%109.47K101.29%12.6K90.84%-29.94K80.83%-43.24K5.30%-1.68M24.70%-152.08K
Financing cash flow
Cash flow from continuing financing activities 00-42K-97.95%42K047,091.01%42K00-62.83%2.05M0
Net issuance payments of debt --0--0---42K--42K--0--42K--0--0--0--0
Net common stock issuance --------------0-----------------63.76%2.17M--0
Net other financing activities --------------------------------49.32%-125.61K--0
Cash from discontinued financing activities
Financing cash flow --0--0---42K-97.95%42K--047,091.01%42K--0--0-62.83%2.05M--0
Net cash flow
Beginning cash position -90.74%7.85K-9.24%111.73K-81.30%35.73K-74.06%191.07K-92.07%25.59K-94.64%84.75K-94.74%123.11K-74.06%191.07K1,627.07%736.65K-72.93%322.6K
Current changes in cash 98.36%-940-177.33%-103.03K210.42%74.9K71.45%-154.69K105.67%7.48K95.45%-57.18K95.21%-37.15K-104.18%-67.83K-173.12%-541.74K70.20%-131.8K
Effect of exchange rate changes 109.59%19029.52%-850939.69%1.1K83.03%-652887.41%2.67K-40.90%-1.98K-107.52%-1.21K99.30%-13191.81%-3.84K102.08%270
End cash Position -72.27%7.1K-90.74%7.85K-9.24%111.73K-81.30%35.73K-81.30%35.73K-92.07%25.59K-94.64%84.75K-94.74%123.11K-74.06%191.07K-74.06%191.07K
Free cash from 98.43%-1.76K-1,346.45%-104.35K-830.89%-228.88K72.97%-245.58K-602.94%-102K60.43%-111.78K98.39%-7.21K87.57%-24.59K69.62%-908.64K108.44%20.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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