Puma Exploration Inc.
PUMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.32% | 27.86% | -1.76% | -23.46% | -57.07% |
| Total Depreciation and Amortization | 1,003.97% | 1,595.12% | 1,351.13% | 1,073.61% | 128.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.65% | -110.56% | 137.88% | 83.52% | 132.68% |
| Change in Net Operating Assets | -59.77% | 758.26% | -139.84% | 7.16% | 148.72% |
| Cash from Operations | 30.61% | 54.99% | -8.31% | 13.47% | 34.70% |
| Capital Expenditure | 25.04% | 9.36% | 25.54% | 56.24% | 34.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -198.00% | -- | -- | -- |
| Cash from Investing | 40.00% | 8.83% | 25.54% | 56.24% | 34.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.83% | -35.46% | -54.00% | 149.95% | -62.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 55.04% | 50.85% | 56.99% | -2,455.45% | 64.62% |
| Cash from Financing | 1.34% | -34.18% | -53.28% | 135.90% | -63.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.81% | 9.79% | -208.65% | 106.05% | -233.09% |
