OTC Markets OTCPK - Delayed Quote USD

Huntsman Exploration Inc. (BBBMF)

0.0380
0.0000
(0.00%)
At close: May 13 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-141.1550
-340.1810
-245.5760
-908.6440
-2,991.4110
Investing Cash Flow
-17.8450
349.2480
48.8870
-1,679.4070
-1,773.3690
Financing Cash Flow
406.2590
-42
42
2,046.3140
5,505.6760
End Cash Position
255.1050
3.4390
35.7280
191.0690
736.6490
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
0
0
0
0
--
Capital Expenditure
-20
-43.3450
-61.7950
-1,661.5960
-1,773.3690
Issuance of Capital Stock
--
--
0
2,171.9270
5,994
Issuance of Debt
--
0
42
0
--
Repayment of Debt
0
-42
0
0
-262.3000
Free Cash Flow
-161.1550
-383.5260
-307.3710
-2,570.2400
-4,764.7800
8/31/2021 - 1/8/2021

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