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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 22 | 9 |
| Accounts receivable | 1 | 7 | -20 | -11 | 7 |
| Accounts payable and accrued liabilities | 22 | 18 | 116 | N/A | 23 |
| Other Working Capital | 24 | 25 | 96 | 102 | 32 |
| Other Operating Activity | -69 | 68 | -253 | -103 | -77 |
| Operating Cash Flow | $-14 | $125 | $-53 | $9 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | N/A | N/A | -1 | 0 |
| Other Investing Activity | 2 | -137 | 63 | -12 | 1 |
| Investing Cash Flow | $10 | $-137 | $63 | $-13 | $1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $2 | $0 |
| Exchange Rate Effect | N/A | N/A | 1 | N/A | N/A |
| Beginning Cash Position | 31 | 44 | 32 | 37 | 41 |
| End Cash Position | 27 | 31 | 44 | 33 | 37 |
| Net Cash Flow | $-4 | $-12 | $10 | $-2 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | 125 | -53 | 9 | -5 |
| Free Cash Flow | -14 | 125 | -53 | 9 | -5 |