Puma Exploration (TSXV:PUMA) Change In Working Capital : C$0.29 Mil (TTM As of Nov. 2023)

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What is Puma Exploration Change In Working Capital?

Puma Exploration's change in working capital for the quarter that ended in Nov. 2023 was C$0.23 Mil.

Puma Exploration's change in working capital for the fiscal year that ended in Feb. 2023 was C$-0.15 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Puma Exploration Change In Working Capital Historical Data

The historical data trend for Puma Exploration's Change In Working Capital 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 Change In Working Capital Chart

Puma Exploration Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Working Capital

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0.14

-0.03

-0.23

-0.16

-0.15

Puma Exploration Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Change In Working Capital	Get a 7-Day Free Trial															-	0.25	0.07	-0.27	0.23

Puma Exploration Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.29 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Puma Exploration Change In Working Capital Related Terms

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Puma Exploration (TSXV:PUMA) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Puma Exploration Inc (TSXV:PUMA) » Definitions » Change In Working Capital

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PUMXF:USA

Address

175, Legare Street, Rimouski, QC, CAN, G5L 3B9

Website

http://www.explorationpuma.com

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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