Puma Exploration Inc.
PUMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.20K | -197.10K | -317.40K | -289.60K | -231.10K |
| Total Depreciation and Amortization | -39.00K | 18.40K | 26.80K | 160.50K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.20K | -32.30K | 107.80K | -30.10K | -65.20K |
| Change in Net Operating Assets | -57.30K | 189.40K | 89.00K | -139.40K | 167.40K |
| Cash from Operations | -335.70K | -21.60K | -93.80K | -298.50K | -126.00K |
| Capital Expenditure | -499.70K | -289.80K | -396.10K | -497.00K | -446.80K |
| Sale of Property, Plant, and Equipment | 335.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.90K |
| Cash from Investing | -163.80K | -289.80K | -396.10K | -497.00K | -451.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | 0.00 | 625.00K | 1.37M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.70K | -76.00K | -5.10K |
| Cash from Financing | 756.80K | 0.00 | 454.50K | 965.40K | -3.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.20K | -311.40K | -35.40K | 169.80K | -581.40K |
