Puma Exploration Inc.
PUMA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.07% | 39.11% | 35.70% | 30.32% | 27.86% |
| Total Depreciation and Amortization | -94.29% | -85.34% | -68.52% | 1,003.97% | 1,595.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.51% | -854.35% | -119.96% | -130.48% | -112.53% |
| Change in Net Operating Assets | 53.79% | 455.52% | 66.78% | -57.95% | 768.63% |
| Cash from Operations | 41.30% | 52.60% | 27.30% | 30.61% | 54.99% |
| Capital Expenditure | 56.05% | 51.93% | 25.79% | 25.04% | 9.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -198.00% |
| Cash from Investing | 76.73% | 69.70% | 46.43% | 40.00% | 8.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.91% | -4.91% | -47.72% | -1.83% | -35.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.65% | 42.47% | 79.90% | 55.04% | 50.85% |
| Cash from Financing | -7.11% | -6.42% | -46.84% | 1.34% | -34.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.50% | 115.55% | -151.15% | 106.81% | 9.79% |