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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 3 | 1 | -5 | 1 |
| Accounts payable and accrued liabilities | -7 | 13 | N/A | N/A | 17 |
| Other Working Capital | -2 | 41 | -24 | -21 | 18 |
| Other Operating Activity | 8 | -8 | 24 | -71 | -27 |
| Operating Cash Flow | $-6 | $48 | $1 | $-97 | $9 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -49 | -38 | 0 | 0 |
| Investing Cash Flow | $0 | $-49 | $-38 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 30 | -48 | 0 | 0 |
| Financing Cash Flow | $20 | $30 | $-48 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -11 | 21 | 1 | -9 |
| Beginning Cash Position | 46 | 13 | 82 | 1 | 1 |
| End Cash Position | 45 | 46 | 13 | 82 | 1 |
| Net Cash Flow | $0 | $58 | $-105 | $80 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | 48 | 1 | -97 | 9 |
| Free Cash Flow | -6 | 48 | 1 | -97 | 9 |