# Puma Exploration Inc. (PUMXF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PUMXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.31M | $ -422.4K | $ 0 | $ 19.82M |
| 2024 | $ 0 | $ -1.35M | $ -3.38M | $ 0 | $ 17.14M |
| 2023 | $ 0 | $ -1.96M | $ -3.56M | $ 0 | $ 14.96M |
| 2022 | $ 0 | $ -993.8K | $ -8.09M | $ 0 | $ 13.71M |
| 2021 | $ 0 | $ -2.46M | $ -5.11M | $ 27.1K | $ 8.05M |
| 2020 | $ 0 | $ -3.91M | $ -2.94M | $ 33.8K | $ 4.18M |
| 2019 | $ 0 | $ -13.95M | $ 227.9K | $ 0 | $ 5.33M |
| 2018 | $ 0 | $ -1.55M | $ -6.89M | $ 0 | $ 15.58M |
| 2017 | $ 0 | $ -2.85M | $ -3.17M | $ 0 | $ 15.18M |
| 2016 | $ 0 | $ -737.7K | $ -1.23M | $ 99.5K | $ 12.96M |
| 2015 | $ 0 | $ -2.79M | $ -1.66M | $ 0 | $ 12.51M |
| 2014 | $ 0 | $ -1.53M | $ -2.93M | $ 0 | $ 13.31M |
| 2013 | $ 0 | $ 821.5K | $ -2.53M | $ 0 | $ 11.99M |
| 2012 | $ 0 | $ -253.5K | $ -3.29M | $ 0 | $ 10.82M |
| 2011 | $ -4.4K | $ -2.01M | $ -881.7K | $ 0 | $ 8.74M |
| 2010 | $ 35.5K | $ -147.4K | $ -195.6K | $ 0 | $ 8.19M |
| 2009 | $ 5.1K | $ -14.9K | $ 3.48M | $ 0 | $ 7.79M |
| 2008 | $ 153.3K | $ -628.8K | $ -5.86M | $ 0 | $ 7.16M |
| 2007 | $ 65.9K | $ -180.4K | N/A | $ 0 | $ 4.27M |
| 2006 | $ 25.2K | $ -525.6K | N/A | $ 0 | $ 2.14M |
| 2005 | $ 0 | $ -61.2K | N/A | $ 0 | $ 2.15M |
| 2004 | N/A | N/A | N/A | $ 0 | $ 1.40M |
| 2003 | N/A | N/A | $ -87.5K | $ 0 | $ 142.5K |
| 2002 | N/A | N/A | $ -176.7K | $ 0 | $ 209.8K |
| 2001 | N/A | N/A | $ -154.5K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.07 |
| Current Ratio | 0.34 |

## Other views

- [Metrics](https://sponda.capital/en/PUMXF.md)
- [Charts](https://sponda.capital/en/PUMXF/charts.md)
- [Compare](https://sponda.capital/en/PUMXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.