Puma Exploration Inc. (TSXV:PUMA)
Canada · Delayed Price · Currency is CAD 0.1300
+0.0100 (8.33%)
Aug 24, 2026, 3:44 PM EST
Puma Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 0.55 | 0.36 | -1.05 | -1.61 | -1.29 | -2.04 |
Depreciation & Amortization | 0.01 | 0.01 | 0.08 | 0.23 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | - | - | - | 0.58 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | - | - |
Stock-Based Compensation | 0.37 | 0.57 | 0.18 | 0.25 | 0.52 | 0.62 |
Other Operating Activities | -1.06 | -1.03 | -0.35 | -0.32 | -0.89 | -0.39 |
Change in Accounts Receivable | -0.07 | 0.17 | -0.2 | -0.07 | 0.17 | -0.2 |
Change in Accounts Payable | -0.23 | 0.14 | -0.02 | -0 | -0 | -0.01 |
Change in Other Net Operating Assets | 0.01 | -0.02 | 0.15 | -0.08 | -0.32 | 0.05 |
Operating Cash Flow | -1.3 | -0.68 | -1.22 | -1.6 | -1.79 | -1.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2.14 | -1.93 | -1.66 | -2.19 | -4.84 | -3.6 |
Sale of Property, Plant & Equipment | - | - | 0.46 | - | - | - |
Investment in Securities | 0.12 | 0.12 | - | - | - | - |
Other Investing Activities | 0.35 | 0.35 | - | - | - | - |
Investing Cash Flow | -1.68 | -1.47 | -1.19 | -2.19 | -4.84 | -3.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | - | - | - | - | - | -0 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0 |
Issuance of Common Stock | 4.04 | 3.83 | 2.3 | 4.41 | 1.76 | 8.85 |
Common Dividends Paid | - | - | - | - | -0.09 | - |
Other Financing Activities | -0.14 | -0.14 | -0.06 | -0.28 | -0.01 | -0.62 |
Financing Cash Flow | 3.91 | 3.69 | 2.25 | 4.13 | 1.67 | 8.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 0.93 | 1.54 | -0.16 | 0.33 | -4.97 | 3.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -3.44 | -2.62 | -2.87 | -3.8 | -6.63 | -4.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.06 | -0.06 |
Levered Free Cash Flow | -3.03 | -2.12 | -2.2 | -3.01 | -7.18 | -3.02 |
Unlevered Free Cash Flow | -3.03 | -2.12 | -2.2 | -3.01 | -7.18 | -3.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | -0.29 | 0.29 | -0.07 | -0.15 | -0.15 | -0.16 |