CA Stock MarketDetailed Quotes
PUMA Puma Exploration Inc
- 0.085
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
13.00MMarket Cap-6071P/E (TTM)
0.085High0.085Low27.19KVolume0.085Open0.085Pre Close2.31KTurnover0.21052wk High0.02%Turnover Ratio152.95MShares0.08552wk Low-0.014EPS TTM12.60MFloat Cap5.900Historical HighLossP/E (Static)148.29MShs Float0.035Historical Low-0.011EPS LYR0.00%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Puma Exploration Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -54.60%-1.38M | -53.27%-583.97K |
| Net income from continuing operations | 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 | -56.91%-1.87M | 38.49%-401.69K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 765.12%579.98K | ---26.53K |
| Depreciation and amortization | --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 | 72.33%10.49K | 54.56%4.03K |
| Remuneration paid in stock | --0 | 1,725.81%252K | --0 | -15.99%521.75K | 29.51%335.75K | --0 | ---15.5K | --201.5K | 7.25%621.04K | -41.12%259.24K |
| Other non cashItems | ---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 | -336.80%-560.43K | -835.52%-295.4K |
| Change In working capital | --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 | 27.85%-163.05K | 40.09%-123.63K |
| -Change in receivables | --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 | -523.70%-196.87K | -563.17%-159.51K |
| -Change in prepaid assets | --52.91K | 53.32%-41.44K | 68.23%-43.81K | -152.19%-24.71K | 1,068.44%201.95K | --0 | -511.99%-88.76K | -623.36%-137.9K | 241.14%47.35K | 81.13%-20.85K |
| -Change in payables and accrued expense | --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 | 91.59%-13.52K | 179.01%56.73K |
| -Change in other working capital | ---- | ---- | ---- | ---167.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -54.60%-1.38M | -53.27%-583.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -127.57%-3.6M | -205.70%-1.03M |
| Net PPE purchase and sale | ---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 | -81.24%-3.6M | -39.37%-1.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---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 | -127.57%-3.6M | -205.70%-1.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 88.21%8.23M | 134.14%6.01M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -9.24%-4.16K | 102.42%911 |
| Net common stock issuance | --0 | --0 | --3.04M | --0 | --0 | --0 | --0 | --0 | 63.08%7.52M | 88.01%5.92M |
| Cash dividends paid | --0 | ---- | ---- | ---87.78K | --0 | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 32.87%1.76M | -89.34%60.03K | --0 | 1,002.06%1.25M | 76.06%456.12K | 5,556.13%1.33M | --563.18K |
| Net other financing activities | ---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 | -136.96%-619.2K | 15.96%-479.22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---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 | 88.21%8.23M | 134.14%6.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 27,409.77%1.91M | 1,196.09%767.83K |
| Current changes in cash | -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 | 71.24%3.25M | 137.71%4.39M |
| End cash Position | -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 | 170.61%5.16M | 170.61%5.16M |
| Free cash from | -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 | -72.97%-4.98M | -44.08%-1.62M |
| 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 with Explanatory Notes | -- |
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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