Puma Exploration Inc.
PUMA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.13% | 397.32% | -102.21% | 32.83% | -240.19% |
| Total Depreciation and Amortization | 575.00% | -78.95% | -5.00% | 5.26% | -95.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.04% | -657.98% | 2,494.06% | -108.46% | 199.50% |
| Change in Net Operating Assets | 101.60% | -1,485.78% | -87.45% | -13.03% | 263.04% |
| Cash from Operations | 79.20% | -806.18% | -154.57% | -34.84% | 163.28% |
| Capital Expenditure | 61.44% | -16.53% | -470.21% | -1.03% | -337.56% |
| Sale of Property, Plant, and Equipment | -- | -202.41% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 36.70% | 16.60% | -385.26% | -1.03% | -337.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.77% | 12,022.71% | -- | -100.00% | -65.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,678.79% | 45.00% | -- | -- |
| Cash from Financing | -87.49% | 15,365.85% | 288.51% | -105.56% | -61.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.50% | 334.09% | -943.27% | -79.79% | 1,251.60% |