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Puma Exploration Inc (TSE:PUMA)
:PUMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -10.82K | C$ -15.45K | C$ -18.91K | C$ -10.49K | C$ -6.09K |
| Operating Income | C$ -1.36M | C$ -1.73M | C$ -2.09M | C$ -1.75M | C$ -1.25M |
| EBITDA | C$ -1.15M | C$ -1.72M | C$ -1.27M | C$ -1.86M | C$ -1.18M |
| Net Income | C$ -1.05M | C$ -1.60M | C$ -1.29M | C$ -2.04M | C$ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 361.10K | C$ 522.17K | C$ 190.49K | C$ 1.13M | C$ 304.34K |
| Total Assets | C$ 18.58M | C$ 16.26M | C$ 13.99M | C$ 14.75M | C$ 7.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 32.16K |
| Net Debt | C$ -361.10K | C$ -522.17K | C$ -190.49K | C$ -1.13M | C$ -272.18K |
| Total Liabilities | C$ 519.43K | C$ 375.13K | C$ 296.65K | C$ 1.86M | C$ 627.64K |
| Stockholders' Equity | C$ 18.06M | C$ 15.89M | C$ 13.70M | C$ 12.89M | C$ 6.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.87M | C$ -3.80M | C$ -6.63M | C$ -4.98M | C$ -2.88M |
| Operating Cash Flow | C$ -1.22M | C$ -1.60M | C$ -1.79M | C$ -1.38M | C$ -892.15K |
| Investing Cash Flow | C$ -1.19M | C$ -2.19M | C$ -4.84M | C$ -3.60M | C$ -1.58M |
| Financing Cash Flow | C$ 2.25M | C$ 4.13M | C$ 1.67M | C$ 8.23M | C$ 4.37M |