TSE:PUMA's free cash flow for Q3 2024 was C$-782.16K. For the 2024 fiscal year, TSE:PUMA's free cash flow was decreased by C$-6.63M and operating cash flow was C$-172.07K. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	C$ -1.61M	C$ -1.79M	C$ -1.38M	C$ -892.15K	C$ -730.90K	C$ -614.79K
Investing Cash Flow	C$ -1.83M	C$ -4.84M	C$ -3.60M	C$ -1.58M	C$ -443.32K	C$ -819.51K
Financing Cash Flow	C$ 2.83M	C$ 1.67M	C$ 8.23M	C$ 4.37M	C$ 1.09M	C$ 1.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 4.13M	C$ 190.49K	C$ 5.16M	C$ 1.91M	C$ 6.93K	C$ 93.12K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	C$ 991.00	C$ 820.00	C$ 60.00K	C$ 201.86K
Issuance Of Capital Stock	C$ 3.04M	-	C$ 7.52M	C$ 4.61M	C$ 1.14M	C$ 1.14M
Issuance Of Debt	-	-	C$ -4.16K	C$ -3.81K	-	-
Repayment Of Debt	-	-	-	C$ -3.81K	C$ 0.00	-
Free Cash Flow	C$ -2.26M	C$ -6.63M	-	C$ -892.15K	C$ -1.46M	C$ -1.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Puma Exploration Cash Flow

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