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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 5 | 5 | 4 |
| Accounts receivable | -4 | 234 | 45 | -235 | -160 |
| Other Working Capital | -20 | 272 | -27 | -379 | -124 |
| Other Operating Activity | -384 | -650 | -516 | -149 | -305 |
| Operating Cash Flow | $-404 | $-138 | $-494 | $-758 | $-584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -1,152 | -1,711 | -1,672 | -1,035 |
| Investing Cash Flow | $-302 | $-1,152 | $-1,711 | $-1,672 | $-1,035 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 1 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 5,922 |
| Other Financing Activity | -4 | 0 | 1,218 | 452 | 84 |
| Financing Cash Flow | $-4 | $0 | $1,218 | $452 | $6,007 |
| Beginning Cash Position | 900 | 2,190 | 3,178 | 5,156 | 768 |
| End Cash Position | 190 | 900 | 2,190 | 3,178 | 5,156 |
| Net Cash Flow | $-710 | $-1,290 | $-988 | $-1,978 | $4,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -404 | -138 | -494 | -758 | -584 |
| Capital Expenditure | -302 | -1,152 | -1,711 | -1,672 | -1,035 |
| Free Cash Flow | -705 | -1,290 | -2,205 | -2,430 | -1,619 |