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
(Values in thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -19 | -11 |
| Accounts receivable | 23 | 45 |
| Other Working Capital | 27 | 69 |
| Other Operating Activity | -12 | -270 |
| Operating Cash Flow | $19 | $-166 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 24 | -89 |
| Other Investing Activity | -46 | -99 |
| Investing Cash Flow | $-21 | $-188 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -10 | 56 |
| Financing Cash Flow | $-10 | $56 |
| Beginning Cash Position | 14 | 312 |
| End Cash Position | 2 | 14 |
| Net Cash Flow | $-12 | $-299 |
| Free Cash Flow | ||
| Operating Cash Flow | 19 | -166 |
| Capital Expenditure | -1 | -89 |
| Free Cash Flow | 18 | -256 |