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 | -939.70K | -723.90K | -731.10K | -765.80K | -972.30K |
| Total Depreciation and Amortization | 52.80K | 11.90K | 28.30K | 53.20K | 166.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.10K | -81.90K | -104.10K | -115.70K | -29.50K |
| Change in Net Operating Assets | 580.60K | 476.90K | 296.50K | -39.70K | 85.40K |
| Cash from Operations | -75.00K | -316.90K | -510.40K | -868.00K | -749.60K |
| Capital Expenditure | -773.60K | -716.20K | -908.30K | -1.21M | -1.68M |
| Sale of Property, Plant, and Equipment | 83.00K | 335.90K | 335.90K | 335.90K | 335.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -690.60K | -380.30K | -572.40K | -871.80K | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 888.30K | 1.90M | 1.90M | 2.30M | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.40K | -62.80K | -50.80K | -56.50K | -81.70K |
| Cash from Financing | 575.10K | 1.32M | 1.32M | 1.62M | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -190.60K | 618.10K | 241.30K | -117.70K | 80.20K |