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Puma Exploration (TSXV:PUMA) Ending Cash Position : C$0.29 Mil (As of Nov. 2023)


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What is Puma Exploration Ending Cash Position?

Puma Exploration's Ending Cash Position for the quarter that ended in Nov. 2023 was C$0.29 Mil.

Puma Exploration's quarterly Ending Cash Position declined from May. 2023 (C$2.56 Mil) to Aug. 2023 (C$1.09 Mil) and declined from Aug. 2023 (C$1.09 Mil) to Nov. 2023 (C$0.29 Mil).

Puma Exploration's annual Ending Cash Position increased from Feb. 2021 (C$1.91 Mil) to Feb. 2022 (C$5.16 Mil) but then declined from Feb. 2022 (C$5.16 Mil) to Feb. 2023 (C$0.19 Mil).


Puma Exploration Ending Cash Position Historical Data

The historical data trend for Puma Exploration's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Puma Exploration Ending Cash Position Chart

Puma Exploration Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.01 1.91 5.16 0.19

Puma Exploration Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.86 0.19 2.56 1.09 0.29

Puma Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Puma Exploration's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.155+-4.965
=0.19

Puma Exploration's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.088+-0.794
=0.29


Puma Exploration Ending Cash Position Related Terms

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Puma Exploration (TSXV:PUMA) Business Description

Traded in Other Exchanges
Address
175, Legare Street, Rimouski, QC, CAN, G5L 3B9
Puma Exploration Inc is a Canadian-based mineral exploration company. It focuses on the discovery of precious metals orebodies in the Bathurst Mining Camp (BMC) in New Brunswick. The company made several gold discoveries at its flagship Williams Brook property. Puma is focused on generating maximum shareholder value through its development, exploration, acquisition, and royalties (DEAR) strategy.
Executives
Marcel Robillard Director, Senior Officer

Puma Exploration (TSXV:PUMA) Headlines

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