Puma Exploration Inc. (TSXV:PUMA)

Puma Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-	-1.16	-1.49	-1.29	-1.87	-1.19
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.01	0.01
Stock-Based Compensation	0.77	0.18	0.25	0.52	0.62	0.58
Other Adjustments	-0.13	-0.17	-0.22	-0.89	0.02	-0.06
Change in Receivables	-0.14	-0.2	-0.07	0.17	-0.2	-0.03
Changes in Accounts Payable	0.89	-0.02	-0	-0	-0.01	-0.16
Changes in Other Operating Activities	0.1	0.15	-0.08	-0.32	0.05	-0.03
Operating Cash Flow	-0.12	-1.22	-1.6	-1.79	-1.38	-0.89
Capital Expenditures	-	-	-	-0.01	-0.07	-0.03
Proceeds from Sale of Investments	-	-	-	-	-	0.4
Other Investing Activities	-1.08	-1.19	-2.19	-4.83	-3.53	-1.95
Investing Cash Flow	-0.96	-1.19	-2.19	-4.84	-3.6	-1.58
Long-Term Debt Issued	-	-	-	-	-	0.04
Long-Term Debt Repaid	-	-	-	-	-0	-0
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-0	0.03
Issuance of Common Stock	0.86	2.3	4.41	1.76	8.85	4.64
Net Common Stock Issued (Repurchased)	0.86	2.3	4.41	1.76	8.85	4.64
Common Dividends Paid	-	-	-	-0.09	-	-
Other Financing Activities	-0.07	-0.06	-0.28	-0.01	-0.62	-0.3
Financing Cash Flow	0.82	2.25	4.13	1.67	8.23	4.37
Net Cash Flow	-0.27	-0.16	0.33	-4.97	3.25	1.9
Free Cash Flow	-0.12	-1.22	-1.6	-1.8	-1.45	-0.93
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.02	-0.02	-0.02
Levered Free Cash Flow	-0.31	-0.91	-1.67	-1.6	-2.06	-1.38
Unlevered Free Cash Flow	-0.6	-1.09	-1.93	-2.4	-2.01	-1.47

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.