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Puma Exploration Inc (TSE:PUMA)
:PUMA
Canadian Market

Puma Exploration (PUMA) Financial Statements

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Puma Exploration Financial Overview

Puma Exploration's market cap is currently C$13.47M. The company's EPS TTM is C$-0.008; its P/E ratio is ―; Puma Exploration is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -15.45KC$ -18.91KC$ -10.49KC$ -6.09KC$ 0.00
Operating IncomeC$ -1.73MC$ -1.29MC$ -1.36MC$ -1.19MC$ -5.98M
EBITDAC$ -1.72MC$ -1.28MC$ -1.84MC$ -1.31MC$ -5.98M
Net IncomeC$ -1.61MC$ -1.29MC$ -2.04MC$ -1.19MC$ -13.90M
Balance Sheet
Cash & Short-Term InvestmentsC$ 522.17KC$ 190.49KC$ 1.13MC$ 304.34KC$ 6.93K
Total AssetsC$ 16.26MC$ 13.99MC$ 14.75MC$ 7.36MC$ 3.93M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 32.16KC$ 0.00
Net DebtC$ -522.17KC$ -190.49KC$ -1.13MC$ -272.18KC$ -6.93K
Total LiabilitiesC$ 375.13KC$ 296.65KC$ 1.86MC$ 627.64KC$ 982.08K
Stockholders' EquityC$ 15.89MC$ 13.70MC$ 12.89MC$ 6.74MC$ 2.95M
Cash Flow
Free Cash FlowC$ -3.80MC$ -6.63MC$ -4.98MC$ -2.88MC$ -1.46M
Operating Cash FlowC$ -1.60MC$ -1.79MC$ -1.38MC$ -892.15KC$ -730.90K
Investing Cash FlowC$ -2.19MC$ -4.84MC$ -3.60MC$ -1.58MC$ -443.32K
Financing Cash FlowC$ 4.13MC$ 1.67MC$ 8.23MC$ 4.37MC$ 1.09M
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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