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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 4 | 4 |
| Accounts receivable | 0 | -60 | 99 | -79 | -22 |
| Other Working Capital | 121 | -187 | 234 | -272 | 72 |
| Other Operating Activity | -252 | -157 | -508 | -397 | -340 |
| Operating Cash Flow | $-128 | $-401 | $-172 | $-745 | $-286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -668 | -610 | -732 | -182 |
| Other Investing Activity | 0 | 0 | -7 | 7 | 0 |
| Investing Cash Flow | $-540 | $-668 | $-617 | $-726 | $-182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 625 | 1,373 | 0 | 0 | 3,036 |
| Other Financing Activity | -6 | -76 | -5 | -2 | -198 |
| Financing Cash Flow | $619 | $1,297 | $-5 | $-2 | $2,837 |
| Beginning Cash Position | 522 | 294 | 1,088 | 2,560 | 190 |
| End Cash Position | 474 | 522 | 294 | 1,088 | 2,560 |
| Net Cash Flow | $-48 | $228 | $-794 | $-1,472 | $2,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -401 | -172 | -745 | -286 |
| Capital Expenditure | -540 | -668 | -610 | -732 | -182 |
| Free Cash Flow | -668 | -1,069 | -782 | -1,477 | -468 |