Puma Exploration Inc.
PUMA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.98% | 1,473.89% | -128.30% | 3.65% | 10.93% |
| Total Depreciation and Amortization | 42.11% | -99.15% | 104.87% | -89.13% | -92.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.42% | -1,024.33% | 439.61% | 68.73% | 10.76% |
| Change in Net Operating Assets | -97.58% | -146.55% | 180.98% | 95.25% | 377.75% |
| Cash from Operations | -167.02% | -103.89% | 72.06% | 895.83% | 381.24% |
| Capital Expenditure | -158.84% | -2,837.56% | -11.49% | 66.29% | 75.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -158.84% | -1,689.14% | -189.44% | 66.29% | 75.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.86% | 459.83% | -97.17% | -- | -64.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -131.10% | -- | -- | -- |
| Cash from Financing | 102.81% | 517.28% | -97.83% | -- | -65.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.90% | 4,694.31% | -314.42% | 121.00% | 1,014.12% |