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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 3 | 3 |
| Accounts receivable | 60 | -91 | -6 | -24 | 19 |
| Other Working Capital | -115 | 48 | 27 | -206 | 143 |
| Other Operating Activity | -385 | -139 | -201 | -153 | -202 |
| Operating Cash Flow | $-437 | $-180 | $-179 | $-381 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,220 | -770 | -572 | -743 | -341 |
| Other Investing Activity | 0 | 0 | 0 | 404 | 0 |
| Investing Cash Flow | $-1,220 | $-770 | $-572 | $-339 | $-341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | -2 | -2 |
| Common Stock Issued | 0 | N/A | N/A | 3,150 | 0 |
| Other Financing Activity | 383 | 1,585 | 256 | -583 | 4 |
| Financing Cash Flow | $381 | $1,583 | $255 | $2,566 | $2 |
| Beginning Cash Position | 2,044 | 1,410 | 1,905 | 59 | 436 |
| End Cash Position | 768 | 2,044 | 1,410 | 1,905 | 59 |
| Net Cash Flow | $-1,276 | $634 | $-496 | $1,846 | $-377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -180 | -179 | -381 | -38 |
| Capital Expenditure | -1,220 | -770 | -572 | -743 | -341 |
| Free Cash Flow | -1,657 | -949 | -750 | -1,124 | -379 |