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OTC Markets OTCQB - Delayed Quote USD

Puma Exploration Inc. (PUMXF)

0.0600
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-1,020.3940
-1,603.6410
-1,793.4620
-1,379.2610
-892.1480
Investing Cash Flow
-1,829.7730
-2,192.3200
-4,837.1740
-3,596.3250
-1,580.3040
Financing Cash Flow
2,957.4590
4,127.6420
1,665.0570
8,226.3320
4,370.8530
End Cash Position
401.3160
522.1750
190.4940
5,156.0730
1,905.3270
Interest Paid Supplemental Data
--
--
--
0.9910
0.8200
Capital Expenditure
-2,291.8790
-2,192.3200
-4,837.1740
-3,596.3250
-1,984.3340
Issuance of Capital Stock
3,039.1280
4,408.6450
--
7,522.2000
4,612.5000
Repayment of Debt
--
--
--
-4.1600
-3.8080
Free Cash Flow
-3,312.2730
-3,795.9610
-6,630.6360
-4,975.5860
-2,876.4820
2/28/2021 - 3/7/2008

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