CA Stock MarketDetailed Quotes
PUMA Puma Exploration Inc
- 0.070
- 0.0000.00%
15min DelayMarket Closed Jul 23 16:00 ET
10.71MMarket Cap-5833P/E (TTM)
0.070High0.070Low33.65KVolume0.070Open0.070Pre Close2.35KTurnover0.21052wk High0.02%Turnover Ratio152.95MShares0.05552wk Low-0.012EPS TTM10.38MFloat Cap5.900Historical HighLossP/E (Static)148.29MShs Float0.035Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Puma Exploration Inc Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.58%-1.6M | -60.82%-401.1K | 47.93%-172.08K | -63.40%-744.51K | 62.27%-285.96K | -30.03%-1.79M | 57.29%-249.41K | 24.37%-330.49K | -153.69%-455.63K | -324.15%-757.93K |
| Net income from continuing operations | -15.33%-1.49M | 45.49%-378.15K | 20.32%-263.34K | -241.10%-516.17K | -182.56%-334.78K | 30.70%-1.29M | -72.71%-693.76K | 64.07%-330.49K | 66.64%-151.33K | -28.63%-118.48K |
| Depreciation and amortization | -18.26%15.45K | -56.85%3.86K | --3.86K | -22.35%3.86K | -22.35%3.86K | 80.18%18.91K | 121.99%8.96K | --0 | 131.12%4.98K | 131.07%4.98K |
| Asset impairment expenditure | --211.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -51.70%252K | --0 | --0 | 1,725.81%252K | --0 | -15.99%521.75K | 29.51%335.75K | --0 | ---15.5K | --201.5K |
| Other non cashItems | 50.72%-436.46K | 66.37%-51.3K | ---146.17K | 20.33%-212.23K | 94.27%-26.75K | -58.03%-885.64K | 48.35%-152.56K | --0 | -92.46%-266.4K | -303.74%-466.68K |
| Change In working capital | 0.29%-153.97K | -174.26%-187.28K | --233.57K | -893.26%-271.97K | 118.91%71.71K | 5.29%-154.42K | 304.00%252.21K | --0 | -156.54%-27.38K | -1,512.18%-379.24K |
| -Change in receivables | -251.92%-61.83K | -126.10%-60.2K | --98.87K | -276.87%-78.98K | 90.83%-21.52K | 120.67%40.7K | 244.57%230.6K | --0 | 148.96%44.65K | -3,626.68%-234.56K |
| -Change in prepaid assets | 54.00%-88.32K | -261.59%-55.99K | --52.91K | 53.32%-41.44K | 68.23%-43.81K | -505.52%-192.01K | 266.15%34.65K | --0 | -511.99%-88.76K | -623.36%-137.9K |
| -Change in payables and accrued expense | -23.25%-3.82K | -445.10%-71.1K | --81.79K | -1,005.80%-151.55K | 2,118.50%137.04K | 77.07%-3.1K | -122.99%-13.04K | --0 | -85.83%16.73K | -199.82%-6.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.58%-1.6M | -60.82%-401.1K | 47.93%-172.08K | -63.40%-744.51K | 62.27%-285.96K | -30.03%-1.79M | 57.29%-249.41K | 24.37%-330.49K | -153.69%-455.63K | -324.15%-757.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.68%-2.19M | 55.58%-667.75K | -616.73K | 56.33%-725.73K | 89.11%-182.11K | -34.50%-4.84M | -45.25%-1.5M | 0 | -115.91%-1.66M | -192.53%-1.67M |
| Net PPE purchase and sale | 54.68%-2.19M | 55.58%-667.75K | ---610.09K | 55.93%-732.38K | 89.11%-182.11K | -34.50%-4.84M | -45.25%-1.5M | --0 | -115.91%-1.66M | -192.53%-1.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.68%-2.19M | 55.58%-667.75K | ---616.73K | 56.33%-725.73K | 89.11%-182.11K | -34.50%-4.84M | -45.25%-1.5M | --0 | -115.91%-1.66M | -192.53%-1.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 147.90%4.13M | 1,454.57%1.3M | -5.05K | -100.13%-1.5K | 527.86%2.84M | -79.76%1.67M | -98.61%83.43K | 0 | -28.65%1.13M | 77.45%451.88K |
| Net common stock issuance | --4.41M | --1.37M | --0 | --0 | --3.04M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | ---87.78K | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 32.87%1.76M | -89.34%60.03K | --0 | 1,002.06%1.25M | 76.06%456.12K |
| Net other financing activities | -2,451.56%-281K | -424.77%-76K | ---5.05K | 95.03%-1.5K | -4,582.63%-198.45K | 98.22%-11.01K | 104.88%23.4K | --0 | 76.45%-30.18K | -54.73%-4.24K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 147.90%4.13M | 1,454.57%1.3M | ---5.05K | -100.13%-1.5K | 527.86%2.84M | -79.76%1.67M | -98.61%83.43K | --0 | -28.65%1.13M | 77.45%451.88K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.31%190.49K | -84.19%294.02K | -50.33%1.09M | -19.46%2.56M | -96.31%190.49K | 170.61%5.16M | 142.19%1.86M | 7.16%2.19M | 125.43%3.18M | 170.61%5.16M |
| Current changes in cash | 106.68%331.68K | 113.67%228.15K | -140.21%-793.86K | -48.99%-1.47M | 219.76%2.37M | -252.75%-4.97M | -138.04%-1.67M | 74.10%-330.49K | -255.78%-987.78K | -299.11%-1.98M |
| End cash Position | 174.12%522.18K | 174.12%522.18K | -84.19%294.02K | -50.33%1.09M | -19.46%2.56M | -96.31%190.49K | -96.31%190.49K | 142.19%1.86M | 7.16%2.19M | 125.43%3.18M |
| Free cash from | 42.75%-3.8M | 39.01%-1.07M | -136.67%-782.16K | 30.25%-1.48M | 80.74%-468.07K | -33.26%-6.63M | -8.26%-1.75M | 80.06%-330.49K | -123.06%-2.12M | -223.88%-2.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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