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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 5 | 0 | -1 | 12 |
| Accounts payable and accrued liabilities | 18 | 21 | -12 | 2 | 6 |
| Other Working Capital | 7 | 27 | -1 | -9 | 36 |
| Other Operating Activity | -105 | -9 | 48 | -42 | -41 |
| Operating Cash Flow | $-91 | $44 | $35 | $-50 | $13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -1 | 26 | -1 | -5 | 74 |
| Investing Cash Flow | $-40 | $26 | $-1 | $-5 | $74 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1 | 0 | -5 | -1 | -6 |
| Beginning Cash Position | 4 | 36 | 46 | 103 | 28 |
| End Cash Position | 4 | 4 | 36 | 46 | 103 |
| Net Cash Flow | $-1 | $-32 | $-5 | $-56 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | 44 | 35 | -50 | 13 |
| Free Cash Flow | -91 | 44 | 35 | -50 | 13 |