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
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -170 |
| Accounts receivable | 8 | 11 | -42 | 75 | N/A |
| Other Working Capital | 20 | 38 | -90 | 104 | 21 |
| Other Operating Activity | -612 | -521 | -568 | -613 | -204 |
| Operating Cash Flow | $-584 | $-471 | $-699 | $-434 | $-353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,426 | -1,669 | -2,193 | -964 | -42 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -824 |
| Investing Cash Flow | $-1,426 | $-1,669 | $-2,193 | $-964 | $-866 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,859 | 2,714 | 3,173 | 753 | 1,814 |
| Other Financing Activity | -97 | -215 | -194 | 0 | -52 |
| Financing Cash Flow | $1,762 | $2,499 | $2,979 | $753 | $1,762 |
| Beginning Cash Position | 511 | 152 | 64 | 709 | 166 |
| End Cash Position | 263 | 511 | 152 | 64 | 709 |
| Net Cash Flow | $-248 | $360 | $88 | $-645 | $543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -584 | -471 | -699 | -434 | -353 |
| Capital Expenditure | -1,426 | -1,669 | -2,193 | -964 | -42 |
| Free Cash Flow | -2,010 | -2,140 | -2,892 | -1,398 | -395 |