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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -3 | 0 | -2 | 5 |
| Accounts payable and accrued liabilities | 4 | 0 | 2 | -21 | 14 |
| Other Working Capital | 56 | -49 | 45 | -1 | -12 |
| Other Operating Activity | 0 | -17 | -15 | 39 | -32 |
| Operating Cash Flow | $57 | $-69 | $32 | $15 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 11 | N/A |
| Other Investing Activity | 140 | -67 | -85 | 0 | 22 |
| Investing Cash Flow | $140 | $-67 | $-85 | $11 | $22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 298 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -21 | 13 | 8 |
| Financing Cash Flow | $0 | $0 | $277 | $13 | $8 |
| Exchange Rate Effect | 17 | -16 | -25 | 33 | N/A |
| Beginning Cash Position | 165 | 318 | 22 | 43 | 45 |
| End Cash Position | 85 | 165 | 318 | 22 | 43 |
| Net Cash Flow | $-97 | $-136 | $321 | $-55 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57 | -69 | 32 | 15 | -25 |
| Free Cash Flow | 57 | -69 | 32 | 15 | -25 |