Proam Exploration Corp (PMX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 10 | 11 | 6 |
| Accounts receivable | -6 | 10 | -8 | -1 | 0 |
| Accounts payable and accrued liabilities | 29 | 15 | 4 | -13 | -35 |
| Other Working Capital | 23 | 40 | -54 | 30 | 14 |
| Other Operating Activity | -109 | -98 | -45 | -11 | -23 |
| Operating Cash Flow | $-63 | $-33 | $-93 | $16 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 125 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -55 | -155 | -52 | -193 |
| Investing Cash Flow | $-20 | $70 | $-155 | $-52 | $-193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 20 | 40 |
| Common Stock Issued | N/A | N/A | 0 | 298 | 232 |
| Other Financing Activity | 29 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11 | $N/A | $0 | $318 | $272 |
| Exchange Rate Effect | -5 | -4 | 0 | -9 | 2 |
| Beginning Cash Position | 103 | 70 | 318 | 46 | 1 |
| End Cash Position | 4 | 103 | 70 | 318 | 46 |
| Net Cash Flow | $-94 | $37 | $-248 | $281 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -33 | -93 | 16 | -38 |
| Capital Expenditure | -20 | N/A | N/A | -1 | -1 |
| Free Cash Flow | -83 | -33 | -93 | 15 | -38 |