Puma Exploration Inc.
PUMA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.70K | -83.10K | -168.20K | -197.10K | -317.40K |
| Total Depreciation and Amortization | 1.90K | 47.00K | -39.00K | 18.40K | 26.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.40K | -120.00K | -71.20K | -32.30K | 107.80K |
| Change in Net Operating Assets | 425.20K | -260.80K | -57.30K | 189.40K | 89.00K |
| Cash from Operations | 263.80K | -416.90K | -335.70K | -21.60K | -93.80K |
| Capital Expenditure | -96.70K | -22.10K | -499.70K | -289.80K | -396.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 335.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.70K | -22.10K | -163.80K | -289.80K | -396.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 220.00K | 638.80K | 1.04M | 0.00 | 625.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -50.80K | 0.00 | 0.00 | -5.70K |
| Cash from Financing | 156.50K | 410.90K | 756.80K | 0.00 | 454.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 323.60K | -28.10K | 257.20K | -311.40K | -35.40K |