Puma Exploration Inc.
PUMXF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,165 | -$1,492 | -$1,287 | -$2,036 |
| Dep. & Amort. | $11 | $15 | $19 | $10 |
| Deferred Tax | $0 | $0 | -$519 | -$839 |
| Stock-Based Comp. | $183 | $252 | $522 | $621 |
| Change in WC | -$71 | -$154 | -$154 | -$163 |
| Other Non-Cash | -$173 | -$225 | -$373 | $1,027 |
| Operating Cash Flow | -$1,216 | -$1,604 | -$1,793 | -$1,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,656 | -$2,192 | -$4,837 | -$3,596 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $462 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,194 | -$2,192 | -$4,837 | -$3,596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4 |
| Stock Issued | $2,305 | $4,409 | $1,753 | $7,522 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$88 | $0 |
| Other Fin. Act. | -$56 | -$281 | $1,753 | $708 |
| Financing Cash Flow | $2,249 | $4,128 | $1,665 | $8,226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$161 | $332 | -$4,966 | $3,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $190 | $5,156 | $1,905 |
| End Cash | $361 | $522 | $190 | $5,156 |
| Free Cash Flow | -$2,872 | -$3,796 | -$6,631 | -$4,976 |