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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -8 | 4 | 0 | -11 |
| Other Working Capital | -15 | 79 | 4 | -13 | 33 |
| Other Operating Activity | -57 | -84 | -75 | -134 | -46 |
| Operating Cash Flow | $-76 | $-13 | $-67 | $-148 | $-24 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -178 | -143 | 57 | 66 | 0 |
| Investing Cash Flow | $-175 | $-143 | $57 | $66 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | N/A | 69 | 0 | 0 |
| Common Stock Issued | 0 | 211 | N/A | N/A | N/A |
| Other Financing Activity | 193 | -63 | -62 | 90 | 20 |
| Financing Cash Flow | $253 | $148 | $7 | $90 | $20 |
| Exchange Rate Effect | 0 | -1 | 1 | 5 | 0 |
| Beginning Cash Position | 3 | 12 | 14 | 1 | 4 |
| End Cash Position | 5 | 3 | 12 | 14 | 1 |
| Net Cash Flow | $2 | $-8 | $-3 | $8 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -13 | -67 | -148 | -24 |
| Free Cash Flow | -76 | -13 | -67 | -148 | -24 |