Proam Explorations Corporation (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 5 | 6 | 13 |
| Accounts receivable | 0 | 0 | -1 | -22 | 1 |
| Accounts payable and accrued liabilities | -35 | 5 | 9 | 29 | -5 |
| Other Working Capital | 14 | 58 | 39 | 12 | -5 |
| Other Operating Activity | -23 | -60 | -52 | -45 | 10 |
| Operating Cash Flow | $-38 | $9 | $0 | $-20 | $14 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 14 | N/A |
| Other Investing Activity | -193 | -14 | -12 | 0 | 0 |
| Investing Cash Flow | $-193 | $-14 | $-12 | $14 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 232 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $272 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2 | 1 | -2 | -1 | 1 |
| Beginning Cash Position | 1 | 5 | 20 | 27 | 12 |
| End Cash Position | 46 | 1 | 5 | 20 | 27 |
| Net Cash Flow | $42 | $-5 | $-12 | $-6 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | 9 | 0 | -20 | 14 |
| Capital Expenditure | -1 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -38 | 4 | 0 | -20 | 14 |