PUMA EXPLORATION INC (PUMA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PUMA - CA74588S2029 - Common Stock
0.15 CAD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.12M | -1.16M | -1.49M | -1.29M | -1.87M | |||
| Depreciation Amortization | 10.80K | 10.80K | 15.40K | 18.90K | 10.50K | |||
| Change In Working Capital | 653.00K | -71.40K | -154.00K | -154.40K | -163.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -600.00 | 9.40K | 27.30K | -363.90K | 640.60K | |||
| OPERATING CASH FLOW | -451.80K | -1.22M | -1.60M | -1.79M | -1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -989.10K | -1.66M | -2.19M | -4.84M | -3.60M | |||
| Other Investing Activity | N/A | 462.10K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -527.00K | -1.19M | -2.19M | -4.84M | -3.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -4.20K | |||
| Stock Issued/Repurchased | 1.90M | 2.31M | 4.41M | 1.76M | 8.85M | |||
| Dividend Paid | N/A | N/A | N/A | -87.80K | N/A | |||
| Other Financing Activity | -62.70K | -56.40K | -281.00K | -11.00K | -619.20K | |||
| FINANCING CASH FLOW | 1.84M | 2.25M | 4.13M | 1.67M | 8.23M | |||
| CHANGE IN CASH | 858.50K | -161.00K | 331.70K | -4.97M | 3.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -451.80K | -1.22M | -1.60M | -1.79M | -1.38M | |||
| Capital Expenditure | -989.10K | -1.66M | -2.19M | -4.84M | -3.60M | |||
| FREE CASH FLOW | -1.44M | -2.87M | -3.80M | -6.63M | -4.98M | |||
All data in CAD