Also trades as: PUMXF (OTC) · $vol 0M
PUMA.V TSXV
Puma Exploration Inc.
1W: -15.6%
1M: +17.4%
3M: +0.0%
YTD: -20.6%
1Y: +28.6%
3Y: -20.6%
5Y: -70.7%
C$0.14 ($0.09)
-0.01 (-6.90%)
Weekly Expected Move ±12.9%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+24.2% ▲
Capital Expenditures
$2M
+24.5% ▲
5Y CAGR: +17.8%
Free Cash Flow
-$3M
+24.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$161K
-148.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $6K | $10K | $19K | $15K | $11K |
| Stock-Based Comp. | $579K | $621K | $522K | $252 | $183K |
| Change in Working Capital | -$226K | -$163K | -$154K | -$154K | -$71K |
| Other Non-Cash Items | -$128K | -$560K | -$886K | $140K | -$173K |
| Operating Cash Flow | -$892K | -$1M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$5M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $404K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $462K |
| Investing Cash Flow | -$2M | -$4M | -$5M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | -$4K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$88K | $0 | $0 |
| Other Financing | -$238K | $708K | $2M | $0 | -$56K |
| Financing Cash Flow | $4M | $8M | $2M | $4M | $2M |
| Net Change in Cash | $2M | $3M | -$5M | $332K | -$161K |
| Cash End of Period | $2M | $5M | $190K | $522K | $361K |
| Free Cash Flow | -$3M | -$5M | -$7M | -$4M | -$3M |