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Huntsman Exploration (DE:GP80)
FRANKFURT:GP80
Germany Market
GP80
Huntsman Exploration
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Huntsman Exploration (GP80) Cash flow

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Huntsman Exploration Cash Flow

DE:GP80's free cash flow for Q3 2026 was C$-193.22K. For the 2026 fiscal year, DE:GP80's free cash flow was decreased by C$-239.61K and operating cash flow was C$-193.22K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -623.13KC$ -340.18KC$ -245.58KC$ -908.64KC$ -2.99M
Investing Cash Flow
C$ -49.85KC$ 349.25KC$ 48.89KC$ -1.68MC$ -1.77M
Financing Cash Flow
C$ 877.49KC$ -42.00KC$ 42.00KC$ 2.05MC$ 5.51M
End Cash Position
C$ 207.93KC$ 3.44KC$ 35.73KC$ 191.07KC$ 736.65K
Free Cash Flow
C$ -623.13KC$ -383.53KC$ -307.37KC$ -2.57MC$ -4.76M
Currency in CAD

Huntsman Exploration Cash Flow