Proam Explorations Corporation (PMX.VN)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 10 | 11 |
| Accounts receivable | -16 | -6 | 10 | -8 | -1 |
| Accounts payable and accrued liabilities | N/A | 29 | 15 | 4 | -13 |
| Other Working Capital | 103 | 23 | 40 | -54 | 30 |
| Other Operating Activity | -339 | -109 | -98 | -45 | -11 |
| Operating Cash Flow | $-252 | $-63 | $-33 | $-93 | $16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | 125 | N/A | N/A |
| Other Investing Activity | -20 | 0 | -55 | -155 | -52 |
| Investing Cash Flow | $-20 | $-20 | $70 | $-155 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -40 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 20 |
| Common Stock Issued | 261 | N/A | N/A | 0 | 298 |
| Other Financing Activity | 5 | 29 | 0 | 0 | 0 |
| Financing Cash Flow | $266 | $-11 | $N/A | $0 | $318 |
| Exchange Rate Effect | 6 | -5 | -4 | 0 | -9 |
| Beginning Cash Position | 4 | 103 | 70 | 318 | 46 |
| End Cash Position | 3 | 4 | 103 | 70 | 318 |
| Net Cash Flow | $-6 | $-94 | $37 | $-248 | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -63 | -33 | -93 | 16 |
| Capital Expenditure | N/A | -20 | N/A | N/A | -1 |
| Free Cash Flow | -252 | -83 | -33 | -93 | 15 |