Puma Exploration Inc.
PUMA.V · TSXV
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,165 | -CA$1,605 | -CA$1,294 | -CA$1,867 |
| Dep. & Amort. | CA$11 | CA$15 | CA$19 | CA$10 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$580 |
| Stock-Based Comp. | CA$183 | CA$0 | CA$522 | CA$621 |
| Change in WC | -CA$71 | -CA$154 | -CA$154 | -CA$163 |
| Other Non-Cash | -CA$173 | CA$140 | -CA$886 | -CA$560 |
| Operating Cash Flow | -CA$1,216 | -CA$1,604 | -CA$1,793 | -CA$1,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,656 | -CA$2,192 | -CA$4,837 | -CA$3,596 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$462 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,194 | -CA$2,192 | -CA$4,837 | -CA$3,596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$4 |
| Stock Issued | CA$2,305 | CA$4,409 | CA$1,753 | CA$7,522 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$88 | CA$0 |
| Other Fin. Act. | -CA$56 | -CA$281 | CA$1,753 | CA$708 |
| Financing Cash Flow | CA$2,249 | CA$4,128 | CA$1,665 | CA$8,226 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$161 | CA$332 | -CA$4,966 | CA$3,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$522 | CA$190 | CA$5,156 | CA$1,905 |
| End Cash | CA$361 | CA$522 | CA$190 | CA$5,156 |
| Free Cash Flow | -CA$2,872 | -CA$3,796 | -CA$6,631 | -CA$4,976 |