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
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -135 | -151 | -61 | -94 | -114 |
| Other Working Capital | -37 | 34 | -3 | -46 | 33 |
| Other Operating Activity | 5 | -61 | -7 | -62 | -71 |
| Operating Cash Flow | $-167 | $-178 | $-71 | $-203 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -12 | -2,795 | -17 | -22 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10 |
| Sale Of Investment | N/A | N/A | N/A | 17 | N/A |
| Other Investing Activity | -543 | -2,813 | 0 | -872 | -822 |
| Investing Cash Flow | $-592 | $-2,826 | $-2,795 | $-872 | $-854 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 769 | 125 | 5,313 | 2,325 | 251 |
| Other Financing Activity | -86 | 0 | -483 | -182 | -53 |
| Financing Cash Flow | $683 | $125 | $4,830 | $2,143 | $198 |
| Beginning Cash Position | 243 | 3,121 | 1,158 | 89 | 896 |
| End Cash Position | 166 | 243 | 3,121 | 1,158 | 89 |
| Net Cash Flow | $-76 | $-2,879 | $1,964 | $1,068 | $-807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -178 | -71 | -203 | -152 |
| Capital Expenditure | -49 | -12 | -2,795 | -19 | -22 |
| Free Cash Flow | -216 | -190 | -2,866 | -221 | -174 |