PROAM EXPLORATIONS CORP (PMX.CA) Stock Cash Flow
TSX-V:PMX - CA74266J3001 - Common Stock
0.055 CAD
+0 (+10%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -656.10K | -619.10K | -218.30K | -91.30K | -24.80K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 10.00K | 10.90K | |||
| Change In Working Capital | 66.70K | 22.90K | 40.40K | -54.10K | 29.70K | |||
| Other non cash items | 554.10K | 533.20K | 145.30K | 42.80K | 0.00 | |||
| OPERATING CASH FLOW | -35.10K | -63.00K | -32.60K | -92.60K | 15.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -19.50K | -54.90K | -154.70K | -36.20K | |||
| Other Investing Activity | N/A | 0.00 | 124.90K | -500.00 | -16.20K | |||
| INVESTING CASH FLOW | -14.80K | -19.50K | 70.00K | -155.20K | -52.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -40.00K | N/A | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 298.10K | |||
| Other Financing Activity | N/A | 28.60K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -11.40K | N/A | 0.00 | 318.10K | |||
| Exchange Rate Effect | -4.30K | -5.00K | -4.40K | -100.00 | -9.20K | |||
| CHANGE IN CASH | -45.30K | -98.80K | 33.00K | -247.80K | 272.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.10K | -63.00K | -32.60K | -92.60K | 15.80K | |||
| Capital Expenditure | N/A | -19.50K | -54.90K | -154.70K | -36.20K | |||
| FREE CASH FLOW | -49.90K | -82.50K | -87.50K | -247.30K | -20.40K | |||
All data in CAD