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 | 50.59% | 14.66% | 37.90% | -9.60% | -25.31% |
| Total Depreciation and Amortization | 220.51% | -311.96% | -31.34% | -83.30% | 5,632.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.54% | -120.43% | -129.96% | 418.93% | 48.16% |
| Change in Net Operating Assets | -355.15% | -130.25% | 112.81% | 165.59% | -181.06% |
| Cash from Operations | -24.19% | -1,454.17% | 76.97% | 68.58% | -136.90% |
| Capital Expenditure | 95.58% | -72.43% | 26.84% | 20.30% | -11.24% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.51% | 43.48% | 26.84% | 20.30% | -10.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.64% | -- | -100.00% | -54.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 92.50% | -1,390.20% |
| Cash from Financing | -45.71% | -- | -100.00% | -52.92% | 26,191.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.93% | 182.59% | -779.66% | -120.85% | 129.21% |