Puma Exploration Inc. (PUMA.V)
CAD 0.08
(-6.25%)
CAD 0.08
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.6 Million | -1.79 Million | -1.37 Million | -892.14 Thousand | -730.89 Thousand | -614.79 Thousand |
| Net Income | -1.6 Million | -1.29 Million | -1.86 Million | -1.19 Million | -16.66 Million | -916.08 Thousand |
| Depreciation & Amortization | 15.45 Thousand | 18.9 Thousand | 10.49 Thousand | 6089.00 | - | - |
| Deferred income taxes | - | - | 579.98 Thousand | 67.04 Thousand | - | - |
| Stock-based compensation | 252 Thousand | 521.75 Thousand | 621.04 Thousand | 579.05 Thousand | - | 164.4 Thousand |
| Change in working capital | -153.96 Thousand | -154.41 Thousand | -163.04 Thousand | -225.98 Thousand | -32.06 Thousand | 137.92 Thousand |
| Other non-cash items | 232.92 Thousand | -885.64 Thousand | -560.43 Thousand | -128.3 Thousand | 15.96 Million | -1038.00 |
| Investing Cash Flow | -2.19 Million | -4.83 Million | -3.59 Million | -1.58 Million | -443.31 Thousand | -819.5 Thousand |
| Investments in PPE | -2.19 Million | -4.83 Million | -3.59 Million | -1.98 Million | -728.84 Thousand | -1.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 404.03 Thousand | 185.52 Thousand | - |
| Other Investing Activities | - | - | - | - | 100 Thousand | 195 Thousand |
| Financing Cash Flow | 4.12 Million | 1.66 Million | 8.22 Million | 4.37 Million | 1.08 Million | 1.07 Million |
| Debt repayment | - | - | -4160.00 | -3808.00 | - | - |
| Dividends payments | - | -87.77 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.12 Million | 1.75 Million | 7.52 Million | 4.61 Million | 1.13 Million | 1.13 Million |
| Other Financing Activities | -281 Thousand | -11.01 Thousand | 708.29 Thousand | -237.83 Thousand | -50.24 Thousand | -63.97 Thousand |
| Accounts receivables | -61.82 Thousand | 173.19 Thousand | -196.87 Thousand | -31.56 Thousand | -3533.00 | 39.31 Thousand |
| Accounts payables | - | - | - | -160.87 Thousand | - | - |
| Inventory | - | - | - | 160.87 Thousand | - | - |
| Other working capital | -92.14 Thousand | -327.61 Thousand | 33.82 Thousand | -194.41 Thousand | -28.52 Thousand | 98.61 Thousand |
| Cash at beginning of period | 190.49 Thousand | 5.15 Million | 1.9 Million | 6926.00 | 93.11 Thousand | 453.38 Thousand |
| Cash at end of period | 522.17 Thousand | 190.49 Thousand | 5.15 Million | 1.9 Million | 6926.00 | 93.11 Thousand |
| Capital Expenditure | -2.19 Million | -4.83 Million | -3.59 Million | -1.98 Million | -728.84 Thousand | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 331.68 Thousand | -4.96 Million | 3.25 Million | 1.89 Million | -86.19 Thousand | -360.27 Thousand |
| Free Cash Flow | -3.79 Million | -6.63 Million | -4.97 Million | -2.87 Million | -1.45 Million | -1.62 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -432.54 Thousand | -1.6 Million | -389.01 Thousand | -263.33 Thousand | -516.17 Thousand | -334.78 Thousand |
| Depreciation & Amortization | 2704.00 | 15.45 Thousand | 3864.00 | 3863.00 | 3864.00 | 3863.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 180 Thousand | 252 Thousand | - | - | 252 Thousand | - |
| Change in working capital | 121.27 Thousand | -153.96 Thousand | -187.28 Thousand | 233.57 Thousand | -271.96 Thousand | 71.71 Thousand |
| Other non-cash items | 186.32 Thousand | 232.92 Thousand | 239.26 Thousand | -146.17 Thousand | -212.23 Thousand | -26.75 Thousand |
| Investing Cash Flow | -539.73 Thousand | -2.19 Million | -667.74 Thousand | -616.73 Thousand | -725.73 Thousand | -182.1 Thousand |
| Investments in PPE | -539.73 Thousand | -2.19 Million | -667.74 Thousand | -610.08 Thousand | -732.37 Thousand | -182.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -6644.00 | 6644.00 | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 619.33 Thousand | 4.12 Million | 1.29 Million | -5050.00 | -1500.00 | 2.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 619.33 Thousand | 4.12 Million | 1.29 Million | -5050.00 | -1500.00 | 3.03 Million |
| Other Financing Activities | -5666.00 | -281 Thousand | -76 Thousand | -5050.00 | -1500.00 | -198.45 Thousand |
| Accounts receivables | -220.00 | -61.82 Thousand | -60.19 Thousand | 93.86 Thousand | -81.47 Thousand | -21.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 121.49 Thousand | -92.14 Thousand | -127.08 Thousand | 139.7 Thousand | -190.48 Thousand | 93.22 Thousand |
| Cash at beginning of period | 522.17 Thousand | 190.49 Thousand | 294.02 Thousand | 1.08 Million | 2.55 Million | 190.49 Thousand |
| Cash at end of period | 473.9 Thousand | 522.17 Thousand | 522.17 Thousand | 294.02 Thousand | 1.08 Million | 2.55 Million |
| Capital Expenditure | -539.73 Thousand | -2.19 Million | -667.74 Thousand | -610.08 Thousand | -732.37 Thousand | -182.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.26 Thousand | 331.68 Thousand | 228.15 Thousand | -793.85 Thousand | -1.47 Million | 2.36 Million |
| Free Cash Flow | -667.6 Thousand | -3.79 Million | -1.06 Million | -782.16 Thousand | -1.47 Million | -468.07 Thousand |
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