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 | -765.80K | -972.30K | -1.04M | -1.20M | -1.19M |
| Total Depreciation and Amortization | 53.20K | 166.70K | 208.50K | 193.00K | 169.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.70K | -29.50K | -23.50K | 13.80K | -52.60K |
| Change in Net Operating Assets | -39.70K | 85.40K | 310.10K | -83.40K | -119.50K |
| Cash from Operations | -868.00K | -749.60K | -539.90K | -1.08M | -1.19M |
| Capital Expenditure | -1.21M | -1.68M | -1.63M | -1.89M | -1.63M |
| Sale of Property, Plant, and Equipment | 335.90K | 335.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.90K | 100.00 | 100.00 |
| Cash from Investing | -871.80K | -1.35M | -1.63M | -1.89M | -1.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.30M | 3.04M | 2.00M | 2.00M | 4.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.50K | -81.70K | -86.80K | -88.30K | -281.10K |
| Cash from Financing | 1.62M | 2.18M | 1.42M | 1.42M | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.70K | 80.20K | -758.40K | -1.55M | 230.10K |