Puma Exploration Inc.
PUMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -972.30K | -1.04M | -1.20M | -1.19M | -1.40M |
| Total Depreciation and Amortization | 166.70K | 208.50K | 193.00K | 169.00K | 15.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.80K | -19.80K | 17.50K | -48.90K | 96.80K |
| Change in Net Operating Assets | 81.70K | 306.40K | -87.10K | -123.20K | 203.10K |
| Cash from Operations | -749.60K | -539.90K | -1.08M | -1.19M | -1.08M |
| Capital Expenditure | -1.68M | -1.63M | -1.89M | -1.63M | -2.24M |
| Sale of Property, Plant, and Equipment | 335.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.90K | 100.00 | 100.00 | 100.00 |
| Cash from Investing | -1.35M | -1.63M | -1.89M | -1.63M | -2.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.04M | 2.00M | 2.00M | 4.41M | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -81.70K | -86.80K | -88.30K | -281.10K | -181.70K |
| Cash from Financing | 2.18M | 1.42M | 1.42M | 3.05M | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.20K | -758.40K | -1.55M | 230.10K | -1.18M |
