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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 81 | 43 | 49 | 41 |
| Accounts receivable | 6 | 9 | 0 | 10 | 5 |
| Accounts payable and accrued liabilities | 26 | -1 | N/A | N/A | N/A |
| Other Working Capital | 31 | 52 | 200 | 104 | 29 |
| Other Operating Activity | -117 | -135 | -181 | -212 | -103 |
| Operating Cash Flow | $-25 | $5 | $63 | $-50 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -64 | -1 | 3 |
| Other Investing Activity | 0 | 0 | 0 | -12 | 0 |
| Investing Cash Flow | $N/A | $0 | $-64 | $-12 | $3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2 | 2 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2 | $2 |
| Exchange Rate Effect | -1 | 0 | 1 | -2 | -20 |
| Beginning Cash Position | 38 | 33 | 33 | 95 | 138 |
| End Cash Position | 12 | 38 | 33 | 33 | 95 |
| Net Cash Flow | $-25 | $5 | $-1 | $-60 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | 5 | 63 | -50 | -28 |
| Capital Expenditure | N/A | N/A | -64 | -1 | N/A |
| Free Cash Flow | -25 | 5 | -1 | -51 | -28 |