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
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 39 | -21 | -9 | 21 |
| Other Working Capital | -32 | 138 | -111 | 0 | 77 |
| Other Operating Activity | -695 | -792 | -926 | -520 | -427 |
| Operating Cash Flow | $-731 | $-615 | $-1,058 | $-530 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629 | -820 | -2,941 | -1,570 | -508 |
| Net Acquisitions | N/A | N/A | 0 | 12 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | N/A |
| Other Investing Activity | 186 | 0 | 35 | -110 | 0 |
| Investing Cash Flow | $-443 | $-820 | $-2,906 | $-669 | $-508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,138 | 1,138 | 2,041 | 1,706 | 641 |
| Other Financing Activity | -50 | -64 | 1,873 | -45 | -27 |
| Financing Cash Flow | $1,088 | $1,074 | $3,914 | $1,661 | $614 |
| Beginning Cash Position | 93 | 453 | 503 | 40 | 263 |
| End Cash Position | 7 | 93 | 453 | 503 | 40 |
| Net Cash Flow | $-86 | $-360 | $-50 | $463 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -731 | -615 | -1,058 | -530 | -329 |
| Capital Expenditure | -729 | -1,015 | -3,041 | -1,620 | -508 |
| Free Cash Flow | -1,460 | -1,629 | -4,099 | -2,150 | -837 |