Proam Exploration Corp (PMX.VN)
0.035 x 108000 0.060 x 41000
Pre-market by (Cboe BZX)
0.035 -0.010 (-22.22%) 03/10/25 [TSX Venture]
0.035 x 108000 0.060 x 41000
Pre-market 0.035 unch (unch) -
for Mon, Mar 10th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 10 | 11 | 6 | 5 |
| Accounts receivable | 10 | -8 | -1 | 0 | 0 |
| Accounts payable and accrued liabilities | 15 | 4 | -13 | -35 | 5 |
| Other Working Capital | 40 | -54 | 30 | 14 | 58 |
| Other Operating Activity | -98 | -45 | -11 | -23 | -60 |
| Operating Cash Flow | $-33 | $-93 | $16 | $-38 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 125 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -55 | -155 | -52 | -193 | -14 |
| Investing Cash Flow | $70 | $-155 | $-52 | $-193 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 20 | 40 | N/A |
| Common Stock Issued | N/A | 0 | 298 | 232 | N/A |
| Financing Cash Flow | $N/A | $0 | $318 | $272 | $N/A |
| Exchange Rate Effect | -4 | 0 | -9 | 2 | 1 |
| Beginning Cash Position | 70 | 318 | 46 | 1 | 5 |
| End Cash Position | 103 | 70 | 318 | 46 | 1 |
| Net Cash Flow | $37 | $-248 | $281 | $42 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -93 | 16 | -38 | 9 |
| Capital Expenditure | N/A | N/A | -1 | -1 | -5 |
| Free Cash Flow | -33 | -93 | 15 | -38 | 4 |