Puma Exploration Inc. PUMXF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 408.70K | 276.40K | -939.70K | -723.90K | -731.10K |
| Total Depreciation and Amortization | 7.10K | 6.20K | 52.80K | 11.90K | 28.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15M | -987.70K | 231.10K | -81.90K | -104.10K |
| Change in Net Operating Assets | -211.50K | 203.40K | 580.60K | 476.90K | 296.50K |
| Cash from Operations | -942.80K | -501.60K | -75.00K | -316.90K | -510.40K |
| Capital Expenditure | -1.55M | -1.40M | -773.60K | -716.20K | -908.30K |
| Sale of Property, Plant, and Equipment | -1.30K | -1.30K | 83.00K | 335.90K | 335.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.10K | 336.10K | -- | -- | -- |
| Cash from Investing | -1.22M | -1.06M | -690.60K | -380.30K | -572.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.04M | 3.83M | 888.30K | 1.90M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.00K | -136.00K | -69.40K | -62.80K | -50.80K |
| Cash from Financing | 2.84M | 2.68M | 575.10K | 1.32M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 684.90K | 1.12M | -190.60K | 618.10K | 241.30K |