Puma Exploration Inc (PUMA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 15 | 19 | 10 | 6 |
| Accounts receivable | -201 | -62 | 41 | -197 | -32 |
| Other Working Capital | -71 | -154 | -154 | -163 | -226 |
| Other Operating Activity | -955 | -1,403 | -1,699 | -1,030 | -641 |
| Operating Cash Flow | $-1,216 | $-1,604 | $-1,793 | $-1,379 | $-892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,194 | -2,192 | -4,837 | -3,596 | -1,984 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 404 |
| Investing Cash Flow | $-1,194 | $-2,192 | $-4,837 | $-3,596 | $-1,580 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -4 | -4 |
| Common Stock Issued | 2,305 | 4,409 | 0 | 7,522 | 4,613 |
| Dividend Paid | N/A | 0 | -88 | N/A | N/A |
| Other Financing Activity | -56 | -281 | 1,753 | 708 | -238 |
| Financing Cash Flow | $2,249 | $4,128 | $1,665 | $8,226 | $4,371 |
| Beginning Cash Position | 522 | 190 | 5,156 | 1,905 | 7 |
| End Cash Position | 361 | 522 | 190 | 5,156 | 1,905 |
| Net Cash Flow | $-161 | $332 | $-4,966 | $3,251 | $1,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,216 | -1,604 | -1,793 | -1,379 | -892 |
| Capital Expenditure | -1,656 | -2,192 | -4,837 | -3,596 | -1,984 |
| Free Cash Flow | -2,872 | -3,796 | -6,631 | -4,976 | -2,876 |