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

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Puma Exploration Cash Flow

TSE:PUMA's free cash flow for Q3 2024 was C$-1.15M. For the 2024 fiscal year, TSE:PUMA's free cash flow was decreased by C$2.83M and operating cash flow was C$-461.87K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.60MC$ -1.79MC$ -1.38MC$ -892.15KC$ -730.90K
Investing Cash Flow
C$ -2.19MC$ -4.84MC$ -3.60MC$ -1.58MC$ -443.32K
Financing Cash Flow
C$ 4.13MC$ 1.67MC$ 8.23MC$ 4.37MC$ 1.09M
End Cash Position
C$ 522.17KC$ 190.49KC$ 5.16MC$ 1.91MC$ 6.93K
Free Cash Flow
C$ -3.80MC$ -6.63MC$ -4.98MC$ -2.88MC$ -1.46M
Currency in CAD

Puma Exploration Cash Flow

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