Production (Stage)
Puma Exploration Inc.
PUMA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.10K | -168.20K | -197.10K | -317.40K | -289.60K |
| Total Depreciation and Amortization | 47.00K | -39.00K | 18.40K | 26.80K | 160.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.00K | -71.20K | -32.30K | 107.80K | -33.80K |
| Change in Net Operating Assets | -260.80K | -57.30K | 189.40K | 89.00K | -135.70K |
| Cash from Operations | -416.90K | -335.70K | -21.60K | -93.80K | -298.50K |
| Capital Expenditure | -22.10K | -499.70K | -289.80K | -396.10K | -497.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 335.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.10K | -163.80K | -289.80K | -396.10K | -497.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 638.80K | 1.04M | 0.00 | 625.00K | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.80K | 0.00 | 0.00 | -5.70K | -76.00K |
| Cash from Financing | 410.90K | 756.80K | 0.00 | 454.50K | 965.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.10K | 257.20K | -311.40K | -35.40K | 169.80K |