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Puma Exploration Inc (TSE:PUMA)
TSXV:PUMA
Holding TSE:PUMA?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 11.59K | - | - |
| EBIT | C$ -269.90K | C$ -437.68K | C$ -371.06K | C$ -272.38K | C$ -514.22K |
| EBITDA | C$ -244.70K | C$ -401.17K | C$ -155.42K | C$ -268.52K | C$ -510.35K |
| Net Income Common Stockholders | C$ -269.90K | C$ -432.55K | C$ -380.85K | C$ -323.69K | C$ -483.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 47.44K | C$ 473.91K | C$ 522.17K | C$ 294.02K | C$ 300.93K |
| Total Assets | C$ 16.61M | C$ 16.84M | C$ 16.26M | C$ 15.47M | C$ 16.20M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 191.42K |
| Net Debt | C$ -47.44K | C$ -473.91K | C$ -522.17K | C$ -294.02K | C$ -109.51K |
| Total Liabilities | C$ 868.68K | C$ 664.16K | C$ 375.13K | C$ 508.53K | C$ 592.03K |
| Stockholders Equity | C$ 15.74M | C$ 16.17M | C$ 15.89M | C$ 14.96M | C$ 15.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -426.47K | C$ -667.60K | C$ -1.07M | C$ -782.16K | C$ -1.48M |
| Operating Cash Flow | C$ -29.56K | C$ -127.87K | C$ -401.10K | C$ -172.07K | C$ -744.51K |
| Investing Cash Flow | C$ -396.91K | C$ -539.73K | C$ -667.75K | C$ -616.73K | C$ -725.73K |
| Financing Cash Flow | - | C$ 619.33K | C$ 1.30M | C$ -5.05K | C$ -1.50K |