Proam Explorations Corporation (PMX.VN)
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[[ 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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 4 | 4 | 4 | 22 |
| Accounts receivable | 18 | -4 | 3 | -8 | 12 |
| Accounts payable and accrued liabilities | 191 | 22 | -185 | -30 | N/A |
| Other Working Capital | 253 | 18 | -182 | -38 | 55 |
| Other Operating Activity | -595 | 106 | 297 | 57 | -84 |
| Operating Cash Flow | $-64 | $146 | $-61 | $-15 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -1 |
| Other Investing Activity | 53 | 0 | -53 | 0 | 1 |
| Investing Cash Flow | $53 | $0 | $-53 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17 | 10 | 18 | 33 | 27 |
| End Cash Position | 38 | 17 | 10 | 18 | 33 |
| Net Cash Flow | $22 | $7 | $-8 | $-15 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | 146 | -61 | -15 | 5 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -64 | 146 | -61 | -15 | 5 |