CA Stock MarketDetailed Quotes

PUMA Puma Exploration Inc

Watchlist
  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Nov 4 16:00 ET
13.02MMarket Cap-7083P/E (TTM)

Puma Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.28%-127.87K
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
Net income from continuing operations
-30.73%-437.68K
-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
Depreciation and amortization
-30.00%2.7K
-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
Asset impairment expenditure
--33.8K
--211.78K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
--180K
-51.70%252K
--0
--0
1,725.81%252K
--0
-15.99%521.75K
29.51%335.75K
--0
---15.5K
Other non cashItems
-4.58%-27.98K
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
Change In working capital
69.12%121.28K
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
-Change in receivables
98.98%-220
-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
-Change in prepaid assets
337.00%103.82K
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
-Change in payables and accrued expense
-87.10%17.68K
-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
Cash from discontinued investing activities
Operating cash flow
55.28%-127.87K
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
Investing cash flow
Cash flow from continuing investing activities
-196.38%-539.73K
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
Net PPE purchase and sale
-196.38%-539.73K
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
Cash from discontinued investing activities
Investing cash flow
-196.38%-539.73K
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
Financing cash flow
Cash flow from continuing financing activities
-78.17%619.33K
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
Net common stock issuance
-79.41%625K
--4.41M
--1.37M
--0
--0
--3.04M
--0
--0
--0
--0
Cash dividends paid
----
--0
--0
--0
----
----
---87.78K
--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
Net other financing activities
97.14%-5.67K
-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
Cash from discontinued financing activities
Financing cash flow
-78.17%619.33K
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
Net cash flow
Beginning cash position
174.12%522.18K
-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
Current changes in cash
-102.04%-48.27K
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
End cash Position
-81.49%473.91K
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
Free cash from
-42.63%-667.6K
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
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
--
--
--
(Q1)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.28%-127.87K10.58%-1.6M-60.82%-401.1K47.93%-172.08K-63.40%-744.51K62.27%-285.96K-30.03%-1.79M57.29%-249.41K24.37%-330.49K-153.69%-455.63K
Net income from continuing operations -30.73%-437.68K-15.33%-1.49M45.49%-378.15K20.32%-263.34K-241.10%-516.17K-182.56%-334.78K30.70%-1.29M-72.71%-693.76K64.07%-330.49K66.64%-151.33K
Depreciation and amortization -30.00%2.7K-18.26%15.45K-56.85%3.86K--3.86K-22.35%3.86K-22.35%3.86K80.18%18.91K121.99%8.96K--0131.12%4.98K
Asset impairment expenditure --33.8K--211.78K--------------0--0------------
Remuneration paid in stock --180K-51.70%252K--0--01,725.81%252K--0-15.99%521.75K29.51%335.75K--0---15.5K
Other non cashItems -4.58%-27.98K50.72%-436.46K66.37%-51.3K---146.17K20.33%-212.23K94.27%-26.75K-58.03%-885.64K48.35%-152.56K--0-92.46%-266.4K
Change In working capital 69.12%121.28K0.29%-153.97K-174.26%-187.28K--233.57K-893.26%-271.97K118.91%71.71K5.29%-154.42K304.00%252.21K--0-156.54%-27.38K
-Change in receivables 98.98%-220-251.92%-61.83K-126.10%-60.2K--98.87K-276.87%-78.98K90.83%-21.52K120.67%40.7K244.57%230.6K--0148.96%44.65K
-Change in prepaid assets 337.00%103.82K54.00%-88.32K-261.59%-55.99K--52.91K53.32%-41.44K68.23%-43.81K-505.52%-192.01K266.15%34.65K--0-511.99%-88.76K
-Change in payables and accrued expense -87.10%17.68K-23.25%-3.82K-445.10%-71.1K--81.79K-1,005.80%-151.55K2,118.50%137.04K77.07%-3.1K-122.99%-13.04K--0-85.83%16.73K
Cash from discontinued investing activities
Operating cash flow 55.28%-127.87K10.58%-1.6M-60.82%-401.1K47.93%-172.08K-63.40%-744.51K62.27%-285.96K-30.03%-1.79M57.29%-249.41K24.37%-330.49K-153.69%-455.63K
Investing cash flow
Cash flow from continuing investing activities -196.38%-539.73K54.68%-2.19M55.58%-667.75K-616.73K56.33%-725.73K89.11%-182.11K-34.50%-4.84M-45.25%-1.5M0-115.91%-1.66M
Net PPE purchase and sale -196.38%-539.73K54.68%-2.19M55.58%-667.75K---610.09K55.93%-732.38K89.11%-182.11K-34.50%-4.84M-45.25%-1.5M--0-115.91%-1.66M
Cash from discontinued investing activities
Investing cash flow -196.38%-539.73K54.68%-2.19M55.58%-667.75K---616.73K56.33%-725.73K89.11%-182.11K-34.50%-4.84M-45.25%-1.5M--0-115.91%-1.66M
Financing cash flow
Cash flow from continuing financing activities -78.17%619.33K147.90%4.13M1,454.57%1.3M-5.05K-100.13%-1.5K527.86%2.84M-79.76%1.67M-98.61%83.43K0-28.65%1.13M
Net common stock issuance -79.41%625K--4.41M--1.37M--0--0--3.04M--0--0--0--0
Cash dividends paid ------0--0--0-----------87.78K--0--0----
Proceeds from stock option exercised by employees ------0--0--0--------32.87%1.76M-89.34%60.03K--01,002.06%1.25M
Net other financing activities 97.14%-5.67K-2,451.56%-281K-424.77%-76K---5.05K95.03%-1.5K-4,582.63%-198.45K98.22%-11.01K104.88%23.4K--076.45%-30.18K
Cash from discontinued financing activities
Financing cash flow -78.17%619.33K147.90%4.13M1,454.57%1.3M---5.05K-100.13%-1.5K527.86%2.84M-79.76%1.67M-98.61%83.43K--0-28.65%1.13M
Net cash flow
Beginning cash position 174.12%522.18K-96.31%190.49K-84.19%294.02K-50.33%1.09M-19.46%2.56M-96.31%190.49K170.61%5.16M142.19%1.86M7.16%2.19M125.43%3.18M
Current changes in cash -102.04%-48.27K106.68%331.68K113.67%228.15K-140.21%-793.86K-48.99%-1.47M219.76%2.37M-252.75%-4.97M-138.04%-1.67M74.10%-330.49K-255.78%-987.78K
End cash Position -81.49%473.91K174.12%522.18K174.12%522.18K-84.19%294.02K-50.33%1.09M-19.46%2.56M-96.31%190.49K-96.31%190.49K142.19%1.86M7.16%2.19M
Free cash from -42.63%-667.6K42.75%-3.8M39.01%-1.07M-136.67%-782.16K30.25%-1.48M80.74%-468.07K-33.26%-6.63M-8.26%-1.75M80.06%-330.49K-123.06%-2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data