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Puma Exploration (PUMA) Financial Statements
Puma Exploration Financial Overview
Puma Exploration's market cap is currently $22.28M. The company's EPS TTM is $0.00; its P/E ratio is 64.70; Puma Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | Feb 24 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.62K | $ -10.82K | $ -15.45K | $ -18.91K | $ -10.49K |
| Operating Income | $ -1.69M | $ -1.36M | $ -1.73M | $ -2.09M | $ -1.75M |
| EBITDA | $ -1.68M | $ -1.15M | $ -1.93M | $ -1.27M | $ -1.86M |
| Net Income | $ 362.90K | $ -1.05M | $ -1.60M | $ -1.29M | $ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90M | $ 361.10K | $ 522.17K | $ 190.49K | $ 1.13M |
| Total Assets | $ 28.21M | $ 18.58M | $ 16.26M | $ 13.99M | $ 14.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.90M | $ -361.10K | $ -522.17K | $ -190.49K | $ -1.13M |
| Total Liabilities | $ 600.18K | $ 519.43K | $ 375.13K | $ 296.65K | $ 1.86M |
| Stockholders' Equity | $ 27.45M | $ 18.06M | $ 15.89M | $ 13.70M | $ 12.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ -2.87M | $ -3.80M | $ -6.63M | $ -4.98M |
| Operating Cash Flow | $ -683.42K | $ -1.22M | $ -1.60M | $ -1.79M | $ -1.38M |
| Investing Cash Flow | $ -1.47M | $ -1.19M | $ -2.19M | $ -4.84M | $ -3.60M |
| Financing Cash Flow | $ 3.69M | $ 2.25M | $ 4.13M | $ 1.67M | $ 8.23M |
Currency in CAD