Puma Exploration Inc.
PUMXF
$0.13
$0.002.12%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.30% | 3.65% | 10.93% | 71.31% | 27.22% |
| Total Depreciation and Amortization | 104.87% | -89.13% | -92.91% | -70.72% | -1,492.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.61% | 68.73% | 10.76% | -255.03% | -9.20% |
| Change in Net Operating Assets | 180.98% | 95.25% | 377.75% | -92.19% | -134.23% |
| Cash from Operations | 72.06% | 895.83% | 381.24% | -39.66% | -166.43% |
| Capital Expenditure | -11.49% | 66.29% | 75.59% | 95.55% | -11.84% |
| Sale of Property, Plant, and Equipment | -75.29% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.44% | 66.29% | 75.59% | 95.55% | 63.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.17% | -- | -64.80% | -53.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 33.16% | 100.00% |
| Cash from Financing | -97.83% | -- | -65.57% | -57.44% | 20,554.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.42% | 121.00% | 1,014.12% | -116.55% | 144.24% |