PUMA EXPLORATION INC (PUMA.CA) Stock Cash Flow
TSX-V:PUMA - TSX Venture Exchange - CA74588S2029 - Common Stock - Currency: CAD
| TTM (2024-5-31) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.60M | -1.87M | -1.19M | -16.67M | -916.10K | |||
| Depreciation Amortization | 14.30K | 10.50K | 6.10K | N/A | N/A | |||
| Change In Working Capital | -104.40K | -163.10K | -226.00K | -32.10K | 137.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 239.90K | 640.60K | 517.80K | 15.97M | 163.40K | |||
| OPERATING CASH FLOW | -1.45M | -1.38M | -892.20K | -730.90K | -614.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.55M | -3.60M | -1.98M | -728.80K | -1.01M | |||
| Other Investing Activity | N/A | 0.00 | 404.00K | 285.50K | 195.00K | |||
| INVESTING CASH FLOW | -2.55M | -3.60M | -1.58M | -443.30K | -819.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.20K | -3.80K | N/A | N/A | |||
| Stock Issued/Repurchased | 2.00M | 8.85M | 4.64M | 1.14M | 1.14M | |||
| Other Financing Activity | -88.30K | -619.20K | -261.30K | -50.30K | -64.00K | |||
| FINANCING CASH FLOW | 1.91M | 8.23M | 4.37M | 1.09M | 1.07M | |||
| CHANGE IN CASH | -2.09M | 3.25M | 1.90M | -86.20K | -360.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.45M | -1.38M | -892.20K | -730.90K | -614.80K | |||
| Capital Expenditure | -2.55M | -3.60M | -1.98M | -728.80K | -1.01M | |||
| FREE CASH FLOW | -4.00M | -4.98M | -2.88M | -1.46M | -1.63M | |||
All data in CAD