Puma Exploration Inc. PUMA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.90% | 136.09% | 3.35% | 30.07% | 39.11% |
| Total Depreciation and Amortization | -74.91% | -88.35% | -68.33% | -94.29% | -85.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,001.92% | -753.67% | 883.39% | -248.51% | -854.35% |
| Change in Net Operating Assets | -171.33% | 612.34% | 579.86% | 53.79% | 455.52% |
| Cash from Operations | -84.72% | 42.21% | 89.99% | 41.30% | 52.60% |
| Capital Expenditure | -70.67% | -15.57% | 54.02% | 56.05% | 51.93% |
| Sale of Property, Plant, and Equipment | -100.39% | -100.39% | -75.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.33% | -21.69% | 48.72% | 76.73% | 69.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.81% | 65.98% | -70.77% | -4.91% | -4.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.72% | -140.71% | 15.06% | 27.65% | 42.47% |
| Cash from Financing | 114.71% | 65.28% | -73.58% | -7.11% | -6.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.84% | 1,050.38% | -337.66% | 181.50% | 115.55% |