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Puma Exploration Inc (TSE:PUMA)
TSXV:PUMA

Puma Exploration (PUMA) Financial Statements

14 Followers

Puma Exploration Financial Overview

Puma Exploration's market cap is currently ―. The company's EPS TTM is C$-0.015; its P/E ratio is -6.82; Puma Exploration is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -272.38KC$ -514.22KC$ -334.78KC$ -873.75KC$ -284.58K
EBITDAC$ -268.52KC$ -510.35KC$ -330.92KC$ -869.77KC$ -279.61K
Net Income Common StockholdersC$ -323.69KC$ -483.13KC$ -417.66KC$ -846.46KC$ -318.96K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 294.02KC$ 300.93KC$ 4.22MC$ 190.49KC$ 900.25K
Total AssetsC$ 15.47MC$ 16.20MC$ 18.18MC$ 13.99MC$ 13.88M
Total DebtC$ 0.00C$ 191.42KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -294.02KC$ -109.51KC$ -4.22MC$ -190.49KC$ -900.25K
Total LiabilitiesC$ 508.53KC$ 592.03KC$ 893.27KC$ 296.65KC$ 170.23K
Stockholders EquityC$ 14.96MC$ 15.61MC$ 15.62MC$ 13.70MC$ 13.71M
Cash Flow-
Free Cash FlowC$ -782.16KC$ -1.48M---
Operating Cash FlowC$ -172.07KC$ -744.51KC$ -285.96KC$ -403.58KC$ -138.04K
Investing Cash FlowC$ -616.73KC$ -725.73KC$ -182.11KC$ -301.82KC$ -1.15M
Financing Cash FlowC$ -5.05KC$ -1.50KC$ 2.84MC$ -4.35K-
Currency in CAD

Puma Exploration Earnings and Revenue History

Puma Exploration Debt to Assets

Puma Exploration Cash Flow

Puma Exploration Forecast EPS vs Actual EPS

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