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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 60 | 40 | 77 | 77 |
| Income taxes - deferred | -18 | 28 | 0 | -51 | -35 |
| Accounts receivable | -145 | -34 | -24 | -6 | -2 |
| Other Working Capital | -62 | -63 | -47 | -9 | -3 |
| Other Operating Activity | 395 | 168 | 115 | -38 | 8 |
| Operating Cash Flow | $231 | $159 | $83 | $-27 | $46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -112 | 4 | -49 | -1 |
| Net Acquisitions | N/A | N/A | -15 | N/A | -7 |
| Other Investing Activity | -1 | 11 | 31 | 65 | 11 |
| Investing Cash Flow | $-41 | $-101 | $19 | $16 | $3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -25 |
| Common Stock Repurchased | -73 | -45 | -11 | -3 | N/A |
| Financing Cash Flow | $-73 | $-45 | $-11 | $-3 | $-25 |
| Beginning Cash Position | 115 | 103 | 12 | 26 | 2 |
| End Cash Position | 232 | 115 | 103 | 12 | 26 |
| Net Cash Flow | $117 | $12 | $92 | $-14 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231 | 159 | 83 | -27 | 46 |
| Capital Expenditure | -40 | -118 | -2 | -49 | -3 |
| Free Cash Flow | 192 | 40 | 81 | -76 | 42 |