PUMA — Puma Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.28m
- CA$21.70m
Annual cashflow statement for Puma Exploration, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -1.87 | -1.29 | -1.49 | -1.16 | -0.367 |
| Depreciation | |||||
| Non-Cash Items | 0.641 | -0.364 | 0.027 | 0.009 | -0.618 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.163 | -0.154 | -0.154 | -0.071 | 0.293 |
| 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 | -1.38 | -1.79 | -1.6 | -1.22 | -0.683 |
| Capital Expenditures | -3.6 | -4.84 | -2.19 | -1.66 | -1.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.462 | 0.462 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.6 | -4.84 | -2.19 | -1.19 | -1.47 |
| Financing Cash Flow Items | -0.619 | -0.011 | -0.281 | -0.056 | -0.136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.23 | 1.67 | 4.13 | 2.25 | 3.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | -4.97 | 0.332 | -0.161 | 1.54 |