PUMA — Puma Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.47m
- CA$13.38m
- 51
- 68
- 40
- 53
Annual cashflow statement for Puma Exploration, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -1.19 | -1.87 | -1.29 | -1.49 |
| Depreciation | |||||
| Non-Cash Items | 16 | 0.518 | 0.641 | -0.364 | 0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | -0.226 | -0.163 | -0.154 | -0.154 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.731 | -0.892 | -1.38 | -1.79 | -1.6 |
| Capital Expenditures | -0.729 | -1.98 | -3.6 | -4.84 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.286 | 0.404 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.443 | -1.58 | -3.6 | -4.84 | -2.19 |
| Financing Cash Flow Items | -0.05 | -0.261 | -0.619 | -0.011 | -0.281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 4.37 | 8.23 | 1.67 | 4.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.086 | 1.9 | 3.25 | -4.97 | 0.332 |