Puma Exploration Inc. PUMXF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.40K | 1.13M | -384.00K | -189.90K | -282.70K |
| Total Depreciation and Amortization | 2.80K | 400.00 | 1.90K | 2.00K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00K | -1.34M | 241.80K | -10.10K | 119.40K |
| Change in Net Operating Assets | 10.30K | -638.00K | 46.40K | 369.80K | 425.20K |
| Cash from Operations | -177.40K | -843.50K | -93.80K | 171.90K | 263.80K |
| Capital Expenditure | -251.20K | -644.20K | -557.10K | -97.70K | -96.70K |
| Sale of Property, Plant, and Equipment | -- | -84.30K | 83.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 336.10K | -- | -- | -- |
| Cash from Investing | -251.20K | -392.40K | -474.10K | -97.70K | -96.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 437.50K | 3.58M | 29.50K | 0.00 | 220.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -117.40K | -6.60K | -12.00K | -- |
| Cash from Financing | 318.50K | 2.52M | 16.40K | -8.70K | 156.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | -110.10K | 1.28M | -551.50K | 65.40K | 323.60K |