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

Puma Exploration (PUMA) Cash flow

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Puma Exploration Cash Flow

TSE:PUMA's free cash flow for Q1 2025 was C$235.01K. For the 2025 fiscal year, TSE:PUMA's free cash flow was decreased by C$924.23K and operating cash flow was C$370.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.22MC$ -1.60MC$ -1.79MC$ -1.38MC$ -892.15K
Investing Cash Flow
C$ -1.19MC$ -2.19MC$ -4.84MC$ -3.60MC$ -1.58M
Financing Cash Flow
C$ 2.25MC$ 4.13MC$ 1.67MC$ 8.23MC$ 4.37M
End Cash Position
C$ 361.10KC$ 522.17KC$ 190.49KC$ 5.16MC$ 1.91M
Free Cash Flow
C$ -2.87MC$ -3.80MC$ -6.63MC$ -4.98MC$ -2.88M
Currency in CAD

Puma Exploration Cash Flow