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Puma Exploration Inc. (PUMXF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.07700.0000 (0.00%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-1,883
-1,287
-2,036
-1,186
-13,904
Depreciation & amortisation
20.545
18.906
10.493
6.089
-
Stock-based compensation
587.75
521.75
621.044
579.05
0
Change in working capital
285.522
-154.417
-163.045
-225.983
-32.062
Accounts receivable
353.972
173.195
-196.872
-31.565
-3.533
Other working capital
-4,480
-6,631
-4,976
-2,876
-1,460
Other non-cash items
-537.721
-885.643
-560.431
-128.304
12.858
Net cash provided by operating activities
-1,452
-1,793
-1,379
-892.148
-730.896
Cash flows from investing activities
Investments in property, plant and equipment
-3,028
-4,837
-3,596
-1,984
-728.843
Sales/maturities of investments
-
-
0
404.03
185.526
Other investing activities
-
-
-
-
185.526
Net cash used for investing activities
-3,028
-4,837
-3,596
-1,580
-443.317
Cash flows from financing activities
Debt repayment
-
0
-4.16
-3.808
0
Common stock issued
3,036
0
7,522
4,613
1,138
Dividends paid
0
-87.778
0
-
-
Other financing activities
-181.598
-11.013
-619.201
-261.309
-50.247
Net cash used provided by (used for) financing activities
2,914
1,665
8,226
4,371
1,088
Net change in cash
-1,566
-4,966
3,251
1,898
-86.193
Cash at beginning of period
1,860
5,156
1,905
6.926
93.119
Cash at end of period
294.024
190.494
5,156
1,905
6.926
Free cash flow
Operating cash flow
-1,452
-1,793
-1,379
-892.148
-730.896
Capital expenditure
-3,028
-4,837
-3,596
-1,984
-728.843
Free cash flow
-4,480
-6,631
-4,976
-2,876
-1,460