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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | -55 | 274 | -246 | -12 | 58 |
| Other Working Capital | 507 | 598 | -373 | -79 | 259 |
| Other Operating Activity | -219 | -504 | 20 | -373 | -350 |
| Operating Cash Flow | $236 | $371 | $-597 | $-462 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -136 | -32 | -225 | -397 |
| Investing Cash Flow | $-134 | $-136 | $-32 | $-225 | $-397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 220 | 639 | 1,041 | 0 |
| Other Financing Activity | -12 | 0 | -51 | 0 | 0 |
| Financing Cash Flow | $-12 | $220 | $588 | $1,041 | $0 |
| Beginning Cash Position | 816 | 361 | 401 | 47 | 474 |
| End Cash Position | 906 | 816 | 361 | 401 | 47 |
| Net Cash Flow | $90 | $455 | $-40 | $354 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236 | 371 | -597 | -462 | -30 |
| Capital Expenditure | -134 | -136 | -32 | -687 | -397 |
| Free Cash Flow | 102 | 235 | -628 | -1,149 | -426 |