Puma Exploration Inc.
PUMA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.93% | 71.31% | 27.22% | 45.63% | -3.12% |
| Total Depreciation and Amortization | -92.91% | -70.72% | -1,492.86% | 534.48% | 857.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.76% | -255.03% | -9.20% | -746.00% | 160.39% |
| Change in Net Operating Assets | 377.75% | -92.19% | -134.23% | 192.80% | 68.24% |
| Cash from Operations | 381.24% | -39.66% | -166.43% | 96.13% | 55.50% |
| Capital Expenditure | 75.59% | 95.55% | -11.84% | 47.26% | -195.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.59% | 95.55% | 63.74% | 46.78% | -195.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.80% | -53.47% | -- | -- | -79.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 33.16% | 100.00% | 100.00% | 97.13% |
| Cash from Financing | -65.57% | -57.44% | 20,554.05% | 100.00% | -78.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,014.12% | -116.55% | 144.24% | 71.80% | -102.03% |