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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | 1 | 0 | -2 |
| Accounts payable and accrued liabilities | 5 | 0 | 4 | 14 | -14 |
| Other Working Capital | -1 | -2 | 7 | 15 | -76 |
| Other Operating Activity | -3 | -37 | -16 | -38 | 21 |
| Operating Cash Flow | $-1 | $-41 | $-4 | $-10 | $-71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1 | N/A | N/A |
| Other Investing Activity | -2 | 1 | -4 | -50 | -178 |
| Investing Cash Flow | $-2 | $1 | $-2 | $-50 | $-178 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 6 | N/A | N/A | 44 | -45 |
| Beginning Cash Position | 20 | 68 | 70 | 86 | 85 |
| End Cash Position | 28 | 20 | 68 | 70 | 86 |
| Net Cash Flow | $1 | $-44 | $-2 | $-60 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -41 | -4 | -10 | -71 |
| Free Cash Flow | -1 | -41 | -4 | -10 | -71 |