Puma Exploration Inc.
PUMA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.83% | -240.19% | 50.59% | 14.66% | 37.90% |
| Total Depreciation and Amortization | 5.26% | -95.96% | 220.51% | -311.96% | -31.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.46% | 199.50% | -68.54% | -120.43% | -129.96% |
| Change in Net Operating Assets | -13.03% | 263.04% | -355.15% | -130.25% | 112.81% |
| Cash from Operations | -34.84% | 163.28% | -24.19% | -1,454.17% | 76.97% |
| Capital Expenditure | -1.03% | -337.56% | 95.58% | -72.43% | 26.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03% | -337.56% | 86.51% | 43.48% | 26.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -65.56% | -38.64% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -105.56% | -61.91% | -45.71% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.79% | 1,251.60% | -110.93% | 182.59% | -779.66% |