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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | N/A | N/A | N/A | 4 |
| Accounts receivable | 0 | 7 | -5 | -1 | -1 |
| Accounts payable and accrued liabilities | -8 | 0 | 19 | -6 | 13 |
| Other Working Capital | 135 | -85 | 15 | -7 | 43 |
| Other Operating Activity | -19 | -14 | -30 | 3 | -45 |
| Operating Cash Flow | $114 | $-93 | $-1 | $-11 | $14 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-12 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -10 | -1 | -3 | 15 | N/A |
| Beginning Cash Position | 2 | 6 | 8 | 5 | 5 |
| End Cash Position | 1 | 2 | 6 | 8 | 5 |
| Net Cash Flow | $100 | $-94 | $0 | $-11 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114 | -93 | -1 | -11 | 14 |
| Free Cash Flow | 114 | -93 | -1 | -11 | 14 |