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 | 35.70% | 30.32% | 27.86% | -1.76% | -23.46% |
| Total Depreciation and Amortization | -68.52% | 1,003.97% | 1,595.12% | 1,351.13% | 1,073.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.96% | -130.48% | -112.53% | 129.87% | 82.28% |
| Change in Net Operating Assets | 66.78% | -57.95% | 768.63% | -138.15% | 9.95% |
| Cash from Operations | 27.30% | 30.61% | 54.99% | -8.31% | 13.47% |
| Capital Expenditure | 25.79% | 25.04% | 9.36% | 25.54% | 56.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -198.00% | -- | -- |
| Cash from Investing | 46.43% | 40.00% | 8.83% | 25.54% | 56.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.72% | -1.83% | -35.46% | -54.00% | 149.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.90% | 55.04% | 50.85% | 56.99% | -2,455.45% |
| Cash from Financing | -46.84% | 1.34% | -34.18% | -53.28% | 135.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.15% | 106.81% | 9.79% | -208.65% | 106.05% |