PUMA — Puma Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.00m
- CA$12.89m
- 34
- 65
- 19
- 34
Annual cashflow statement for Puma Exploration, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.916 | -16.7 | -1.19 | -1.87 | -1.29 |
| Depreciation | |||||
| Non-Cash Items | 0.163 | 16 | 0.518 | 0.641 | -0.364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.138 | -0.032 | -0.226 | -0.163 | -0.154 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.615 | -0.731 | -0.892 | -1.38 | -1.79 |
| Capital Expenditures | -1.01 | -0.729 | -1.98 | -3.6 | -4.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.195 | 0.286 | 0.404 | 0 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.82 | -0.443 | -1.58 | -3.6 | -4.84 |
| Financing Cash Flow Items | -0.064 | -0.05 | -0.261 | -0.619 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 1.09 | 4.37 | 8.23 | 1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.36 | -0.086 | 1.9 | 3.25 | -4.97 |