COM:EXPLORATIONPUMA
Puma Exploration
- Stock
Market Cap
9.93M
Beta: -
Volume Today
12K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -373.07K - | -88.17K 76.37% | -151.43K 71.75% | -113.70K 24.91% | -1.61M 1,316.65% | -74.56K 95.37% | -167.87K 125.14% | -220.82K 31.55% | -196.68K 10.94% | -102.18K 48.05% | -89.75K 12.17% | -104.93K 16.92% | -2.00M 1,806.03% | -206.22K 89.69% | -216.81K 5.13% | -252.48K 16.45% | -252.67K 0.07% | -316.41K 25.23% | -393.63K 24.40% | -110.14K 72.02% | -95.91K 12.92% | -280.34K 192.31% | -228.29K 18.57% | -10.66M 4,571.50% | -5.49M 48.49% | -120.37K 97.81% | -276.95K 130.08% | -139.69K 49.56% | -653.03K 367.48% | -92.11K 85.89% | -490.39K 432.38% | -922.12K 88.04% | -531.04K 42.41% | -117.81K 77.81% | -4.25K 96.39% | -318.96K 7,406.64% | -666.47K 108.95% | -417.66K 37.33% | -483.13K 15.67% | -323.69K 33.00% | -389.01K 20.18% | |
depreciation and amortization | 2.61K - | 2.61K 0.04% | 2.15K 17.51% | 2.15K 0% | 2.15K 0% | 4.03K 87.37% | 4.97K 23.33% | 4.97K 0% | 4.97K 0% | 3.98K 20% | 3.86K 2.94% | 3.86K 0.03% | 3.86K 0.03% | 3.86K 0.03% | ||||||||||||||||||||||||||||
deferred income tax | 67.04K - | -426.82K - | -446.01K 4.49% | 50.20K 111.26% | -347.30K - | -338.70K - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 269.75K - | 165.30K - | -87.20K 152.75% | -51.60K - | 18K - | 440.30K - | 259.24K - | 201.50K 22.27% | -15.50K 107.69% | 335.75K - | 252K - | |||||||||||||||||||||||||||||||
change in working capital | -119.58K - | -8.29K 93.07% | 42.31K 610.15% | 9.71K 77.06% | -23.52K 342.35% | 79.11K 436.35% | 36.04K 54.45% | -60.78K 268.65% | 22.48K 136.99% | 177.67K 690.25% | -266.96K 250.26% | 187.91K 170.39% | -98.82K 152.59% | -53.84K 45.51% | 278.99K 618.15% | 151.28K 45.78% | -487.71K 422.38% | -28.49K 94.16% | 74.41K 361.19% | 191.48K 157.35% | -99.47K 151.95% | 100.13K 200.66% | 260.93K 160.60% | -294.90K 213.02% | -98.21K 66.70% | 4.11K 104.18% | -166.98K 4,167.70% | 143.24K 185.78% | -206.35K 244.06% | 26.86K 113.01% | 48.43K 80.34% | -114.70K 336.83% | -123.63K 7.79% | -379.24K 206.75% | -27.38K 92.78% | 272.43K 1,094.95% | -20.22K 107.42% | 71.71K 454.61% | -271.96K 479.25% | 233.57K 185.88% | -187.28K 180.18% | |
accounts receivables | -23.45K - | 6.50K 127.73% | -3.92K 160.33% | 5.39K 237.34% | 164 96.96% | 23.33K 14,124.39% | 3.61K 84.51% | -21.45K 693.74% | 15.49K 172.23% | -24.23K 256.38% | -59.94K 147.36% | 95.30K 259.00% | -20.39K 121.39% | -2.23K 89.04% | 179.78K 8,143.94% | 45.62K 74.62% | -244.16K 635.20% | 3.88K 101.59% | -8.77K 326.37% | 35.43K 503.85% | 8.79K 75.20% | 1.79K 79.67% | -14.53K 913.27% | -48.70K 235.27% | 57.90K 218.90% | -18.32K 131.64% | -7.90K 56.87% | 18.71K 336.77% | -24.05K 228.58% | -6.29K 73.83% | -91.20K 1,349.03% | 60.14K 165.94% | -159.51K 365.25% | -234.56K 47.05% | 44.65K 119.04% | 234.19K 424.47% | -3.59K 101.53% | -21.52K 499.69% | -78.98K 267.04% | 98.87K 225.18% | -60.20K 160.89% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -96.13K - | -14.80K 84.61% | 46.23K 412.45% | 4.32K 90.66% | -23.68K 648.62% | 55.78K 335.52% | 32.42K 41.87% | -39.32K 221.28% | 6.99K 117.77% | 201.90K 2,789.30% | -207.03K 202.54% | 92.61K 144.73% | -78.44K 184.70% | -51.61K 34.20% | 99.21K 292.23% | 105.66K 6.50% | -243.54K 330.49% | -32.36K 86.71% | 83.18K 357.02% | 156.05K 87.62% | -108.26K 169.37% | 98.34K 190.84% | 275.45K 180.10% | -246.20K 189.38% | -156.12K 36.59% | 22.42K 114.36% | -159.08K 809.44% | 124.53K 178.28% | -182.30K 246.38% | 33.15K 118.18% | 139.63K 321.23% | -174.84K 225.21% | 35.88K 120.52% | -144.68K 503.23% | -72.03K 50.21% | 38.24K 153.09% | -16.64K 143.50% | 93.23K 660.44% | -192.99K 307.00% | 134.70K 169.80% | -127.09K 194.34% | |
other non cash items | -44.70K - | -29.51K 33.98% | -33.93K 15.00% | -24.04K 29.17% | 1.45M 6,123.17% | -41.79K 102.89% | 65.01K 255.56% | 135.49K 108.42% | 95.63K 29.41% | -15.52K 116.23% | -29.39K 89.31% | 2.10K 107.15% | 1.81M 86,093.62% | -3.76K 100.21% | -9.85K 161.94% | -70.15K 612.27% | -13.03K 81.43% | 2.17K 116.62% | 237.80K 10,883.97% | -26.48K 111.14% | 1.47K 105.57% | 67.90K 4,506.58% | 25.11K 63.02% | 10.55M 41,903.55% | 5.31M 49.67% | 45.37K 99.15% | 41.37K 8.83% | -43.85K 206.00% | 35.47K 180.88% | -115.59K 425.93% | 260.21K 325.11% | 597.67K 129.69% | -192.58K 132.22% | -21.35K 88.92% | -501.95K 2,251.50% | -96.49K 80.78% | 290.68K 401.25% | 56.12K 80.69% | 93.43K 66.47% | -85.82K 191.86% | 239.26K 378.79% | |
net cash provided by operating activities | -267.60K - | -125.97K 52.93% | -143.05K 13.56% | -128.03K 10.50% | -186.62K 45.76% | -37.24K 80.04% | -66.83K 79.44% | -146.12K 118.65% | -78.56K 46.24% | 59.97K 176.34% | -386.10K 743.83% | 85.08K 122.04% | -288.73K 439.35% | -263.82K 8.63% | 52.33K 119.84% | -6.05K 111.56% | -840.60K 13,796.53% | -342.73K 59.23% | -81.42K 76.24% | 54.86K 167.38% | -245.50K 547.48% | -112.31K 54.25% | 57.75K 151.42% | -393.17K 780.85% | -283.16K 27.98% | -70.89K 74.96% | -402.56K 467.85% | -37.69K 90.64% | -381.00K 910.85% | -178.69K 53.10% | -179.60K 0.51% | -437.00K 143.32% | -583.97K 33.63% | -757.93K 29.79% | -493.90K 34.84% | -138.04K 72.05% | -403.58K 192.36% | -285.96K 29.14% | -744.51K 160.35% | -172.07K 76.89% | -401.10K 133.09% | |
investments in property plant and equipment | -652.82K - | -369.05K 43.47% | -221.88K 39.88% | -310.62K 40.00% | -524.82K 68.96% | -191.87K 63.44% | -55.74K 70.95% | -70.69K 26.83% | -189.55K 168.14% | -145.00K 23.50% | -220.46K 52.04% | -88.15K 60.02% | -1.17M 1,223.60% | -343.31K 70.58% | -248.96K 27.48% | -262.78K 5.55% | -2.19M 731.89% | -1.69M 22.82% | -323.26K 80.84% | -192.47K 40.46% | 1.19M 717.49% | 31.04K 97.39% | -63.59K 304.84% | -273.47K 330.05% | -422.83K 54.62% | -321.41K 23.99% | -579.10K 80.17% | -341.28K 41.07% | -742.55K 117.58% | -571.60K 23.02% | -769.71K 34.66% | -1.22M 58.52% | -1.03M 15.19% | -1.67M 61.58% | -1.71M 2.35% | -1.15M 32.70% | -301.82K 73.80% | -182.11K 39.66% | -732.38K 302.17% | -610.09K 16.70% | -667.75K 9.45% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.64K - | -6.64K 200% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 76.57K - | 951.85K - | 35.44K - | 100.00K 182.16% | 195K - | 285.53K - | 404.03K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -576.25K - | -369.05K 35.96% | -221.88K 39.88% | -310.62K 40.00% | -524.82K 68.96% | -191.87K 63.44% | -55.74K 70.95% | -70.69K 26.83% | -189.55K 168.14% | -145.00K 23.50% | -220.46K 52.04% | -88.15K 60.02% | -214.90K 143.79% | -343.31K 59.76% | -248.96K 27.48% | -227.34K 8.68% | -2.09M 817.59% | -1.69M 19.12% | -323.26K 80.84% | -192.47K 40.46% | 1.38M 818.80% | 31.04K 97.76% | -63.59K 304.84% | -273.47K 330.05% | -137.30K 49.79% | -321.41K 134.09% | -579.10K 80.17% | -341.28K 41.07% | -338.52K 0.81% | -571.60K 68.86% | -769.71K 34.66% | -1.22M 58.52% | -1.03M 15.19% | -1.67M 61.58% | -1.71M 2.35% | -1.15M 32.70% | -301.82K 73.80% | -182.11K 39.66% | -725.73K 298.52% | -616.73K 15.02% | -667.75K 8.27% | |
debt repayment | -2M - | -1.64K - | -1.66K 0.98% | -1.67K 1.03% | -1.69K 0.96% | -1.71K 1.01% | -911 46.63% | |||||||||||||||||||||||||||||||||||
common stock issued | 1.46M - | 260K 82.23% | 632.25K 143.17% | 967.20K - | 92.40K - | 548.50K - | 545.98K - | 3.60K 99.34% | 1.16M 32,020.69% | 155.60K 86.54% | 209.80K 34.83% | 221.88K 5.76% | 1.45M 555.12% | 500K 65.60% | 638K - | 654.97K - | 483.30K 26.21% | 3.15M - | 256.33K 91.86% | 1.59M 518.37% | 382.93K 75.84% | 6.01M 1,468.47% | 451.88K 92.48% | 1.22M 169.43% | 83.43K - | 2.84M 3,300.65% | -1.50K 100.05% | -5.05K 236.67% | 1.30M 25,783.11% | |||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -87.78K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -125.66K - | -28.17K - | -4.78K 83.02% | -64.42K 1,246.96% | 100 100.16% | 45K 44,900% | 171.24K 280.54% | -243.72K 242.32% | 12K 104.92% | 33.36K 178.01% | -40.17K 220.43% | -50.15K 24.82% | -7.14K 85.77% | 4.89K 168.47% | -26.00K 632.19% | 1.90M 7,412.99% | 3.62M 90.18% | 19.25K 99.47% | 18K 6.49% | -1.72M 9,642.31% | 2.57K 100.15% | -1K 138.91% | 13.00K 1,400.40% | -64.82K 598.47% | 401.74K 719.76% | 1.40M 248.77% | 4.04K 99.71% | -582.74K 14,506.45% | ||||||||||||||
net cash used provided by financing activities | 1.34M - | 260K 80.56% | 604.08K 132.34% | -4.78K 100.79% | 902.77K 18,974.66% | 100 99.99% | 137.40K 137,300% | 171.24K 24.63% | 304.79K 77.99% | 12K 96.06% | 579.34K 4,727.84% | -36.58K 106.31% | 1.11M 3,124.46% | 148.47K 86.58% | 214.69K 44.60% | 195.87K 8.76% | 3.36M 1,612.93% | 2.12M 36.92% | 19.25K 99.09% | 18K 6.49% | -1.08M 6,097.86% | 2.57K 100.24% | -1K 138.91% | 667.97K 66,897.10% | 418.48K 37.35% | 401.74K 4.00% | 1.40M 248.77% | 2.40K 99.83% | 2.57M 106,622.21% | 254.66K 90.07% | 1.58M 521.77% | 381.22K 75.92% | 6.01M 1,475.73% | 451.88K 92.48% | 1.22M 169.43% | -4.35K - | 2.84M 65,367.89% | -1.50K 100.05% | -5.05K 236.67% | 1.30M 25,783.11% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 569.92K - | -235.01K 141.24% | 239.15K 201.76% | -443.43K 285.42% | 191.33K 143.15% | -229.01K 219.69% | 14.84K 106.48% | -45.56K 407.08% | 36.67K 180.49% | -73.03K 299.14% | -27.21K 62.74% | -39.64K 45.66% | 602.57K 1,620.14% | -458.67K 176.12% | 18.06K 103.94% | -37.52K 307.72% | 428.49K 1,242.09% | 86.38K 79.84% | -385.44K 546.19% | -119.61K 68.97% | 58.39K 148.82% | -78.70K 234.77% | -6.84K 91.30% | 1.33K 119.49% | -1.99K 248.80% | 9.43K 575.11% | 419.45K 4,347.58% | -376.57K 189.78% | 1.85M 590.24% | -495.64K 126.85% | 634.08K 227.93% | -1.28M 301.23% | 4.39M 443.92% | -1.98M 145.08% | -987.78K 50.07% | -1.29M 30.58% | -709.75K 44.98% | 2.37M 433.80% | -1.47M 162.12% | -793.86K 46.06% | 228.15K 128.74% | |
cash at beginning of period | -58.56K - | 511.37K 973.27% | 276.35K 45.96% | 515.50K 86.54% | 72.07K 86.02% | 263.41K 265.47% | 34.39K 86.94% | 49.23K 43.14% | 3.67K 92.55% | 40.34K 1,000.11% | -32.69K 181.04% | -59.90K 83.24% | -99.54K 66.17% | 503.02K 605.33% | 44.36K 91.18% | 62.42K 40.72% | 24.90K 60.11% | 453.39K 1,720.77% | 539.77K 19.05% | 154.34K 71.41% | 34.73K 77.50% | 93.12K 168.15% | 14.42K 84.51% | 7.58K 47.45% | 8.91K 17.61% | 6.93K 22.28% | 16.36K 136.17% | 435.81K 2,564.35% | 59.24K 86.41% | 1.91M 3,116.18% | 1.41M 26.01% | 2.04M 44.98% | 767.83K 62.43% | 5.16M 571.51% | 3.18M 38.37% | 2.19M 31.08% | 900.25K 58.90% | 190.49K 78.84% | 2.56M 1,243.67% | 1.09M 57.50% | 294.02K 72.97% | |
cash at end of period | 511.37K - | 276.35K 45.96% | 515.50K 86.54% | 72.07K 86.02% | 263.41K 265.47% | 34.39K 86.94% | 49.23K 43.14% | 3.67K 92.55% | 40.34K 1,000.11% | -32.69K 181.04% | -59.90K 83.24% | -99.54K 66.17% | 503.02K 605.33% | 44.36K 91.18% | 62.42K 40.72% | 24.90K 60.11% | 453.39K 1,720.77% | 539.77K 19.05% | 154.34K 71.41% | 34.73K 77.50% | 93.12K 168.15% | 14.42K 84.51% | 7.58K 47.45% | 8.91K 17.61% | 6.93K 22.28% | 16.36K 136.17% | 435.81K 2,564.35% | 59.24K 86.41% | 1.91M 3,116.18% | 1.41M 26.01% | 2.04M 44.98% | 767.83K 62.43% | 5.16M 571.51% | 3.18M 38.37% | 2.19M 31.08% | 900.25K 58.90% | 190.49K 78.84% | 2.56M 1,243.67% | 1.09M 57.50% | 294.02K 72.97% | 522.17K 77.60% | |
operating cash flow | -267.60K - | -125.97K 52.93% | -143.05K 13.56% | -128.03K 10.50% | -186.62K 45.76% | -37.24K 80.04% | -66.83K 79.44% | -146.12K 118.65% | -78.56K 46.24% | 59.97K 176.34% | -386.10K 743.83% | 85.08K 122.04% | -288.73K 439.35% | -263.82K 8.63% | 52.33K 119.84% | -6.05K 111.56% | -840.60K 13,796.53% | -342.73K 59.23% | -81.42K 76.24% | 54.86K 167.38% | -245.50K 547.48% | -112.31K 54.25% | 57.75K 151.42% | -393.17K 780.85% | -283.16K 27.98% | -70.89K 74.96% | -402.56K 467.85% | -37.69K 90.64% | -381.00K 910.85% | -178.69K 53.10% | -179.60K 0.51% | -437.00K 143.32% | -583.97K 33.63% | -757.93K 29.79% | -493.90K 34.84% | -138.04K 72.05% | -403.58K 192.36% | -285.96K 29.14% | -744.51K 160.35% | -172.07K 76.89% | -401.10K 133.09% | |
capital expenditure | -652.82K - | -369.05K 43.47% | -221.88K 39.88% | -310.62K 40.00% | -524.82K 68.96% | -191.87K 63.44% | -55.74K 70.95% | -70.69K 26.83% | -189.55K 168.14% | -145.00K 23.50% | -220.46K 52.04% | -88.15K 60.02% | -1.17M 1,223.60% | -343.31K 70.58% | -248.96K 27.48% | -262.78K 5.55% | -2.19M 731.89% | -1.69M 22.82% | -323.26K 80.84% | -192.47K 40.46% | 1.19M 717.49% | 31.04K 97.39% | -63.59K 304.84% | -273.47K 330.05% | -422.83K 54.62% | -321.41K 23.99% | -579.10K 80.17% | -341.28K 41.07% | -742.55K 117.58% | -571.60K 23.02% | -769.71K 34.66% | -1.22M 58.52% | -1.03M 15.19% | -1.67M 61.58% | -1.71M 2.35% | -1.15M 32.70% | -301.82K 73.80% | -182.11K 39.66% | -732.38K 302.17% | -610.09K 16.70% | -667.75K 9.45% | |
free cash flow | -920.41K - | -495.01K 46.22% | -364.93K 26.28% | -438.65K 20.20% | -711.44K 62.19% | -229.11K 67.80% | -122.56K 46.51% | -216.81K 76.89% | -268.11K 23.66% | -85.03K 68.28% | -606.55K 613.32% | -3.06K 99.49% | -1.46M 47,402.48% | -607.14K 58.29% | -196.62K 67.61% | -268.83K 36.72% | -3.03M 1,025.86% | -2.03M 32.93% | -404.68K 80.06% | -137.61K 66.00% | 943.01K 785.27% | -81.27K 108.62% | -5.84K 92.81% | -666.64K 11,309.16% | -705.99K 5.90% | -392.30K 44.43% | -981.66K 150.23% | -378.97K 61.40% | -1.12M 196.47% | -750.30K 33.22% | -949.31K 26.52% | -1.66M 74.56% | -1.62M 2.31% | -2.43M 50.11% | -2.21M 9.25% | -1.29M 41.51% | -705.41K 45.31% | -468.07K 33.65% | -1.48M 215.53% | -782.16K 47.04% | -1.07M 36.65% |
All numbers in USD (except ratios and percentages)