ProAm Explorations Corporation (TSXV:PMX)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
ProAm Explorations Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.87 | -0.62 | -0.22 | -0.09 | -0.02 | -0.14 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.52 | 0.17 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.02 | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.01 | 0.02 | -0 | - | - | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.01 | 0.01 | -0.01 | -0 | 0 | Upgrade
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| Change in Accounts Payable | 0.05 | 0.03 | 0.01 | 0 | -0.01 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0 | - | - | -0.05 | 0.04 | 0.05 | Upgrade
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| Operating Cash Flow | -0.33 | -0.06 | -0.05 | -0.09 | 0.02 | -0.04 | Upgrade
|
| Capital Expenditures | -0.05 | -0.02 | -0.05 | -0.15 | -0.04 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | 0.12 | - | - | - | Upgrade
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| Other Investing Activities | -0 | - | - | -0 | -0.02 | - | Upgrade
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| Investing Cash Flow | -0.07 | -0.02 | 0.07 | -0.16 | -0.05 | -0.19 | Upgrade
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| Short-Term Debt Issued | - | 0.03 | 0.02 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Total Debt Issued | 0.1 | 0.03 | 0.02 | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.06 | -0.01 | 0.02 | - | 0.02 | 0.04 | Upgrade
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| Issuance of Common Stock | 0.2 | - | - | - | 0.31 | 0.24 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.01 | -0 | Upgrade
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| Financing Cash Flow | 0.26 | -0.01 | 0.02 | - | 0.32 | 0.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | -0 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 0.01 | -0.1 | 0.03 | -0.25 | 0.27 | 0.04 | Upgrade
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| Free Cash Flow | -0.38 | -0.08 | -0.1 | -0.25 | -0.02 | -0.23 | Upgrade
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| Free Cash Flow Margin | -2225.21% | -1423.48% | -1655.20% | -773.60% | -46.00% | -710.13% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.01 | -0.01 | -0.03 | -0.00 | -0.05 | Upgrade
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| Levered Free Cash Flow | -0.01 | 0.17 | 0 | -0.21 | -0.01 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | 0.17 | 0 | -0.21 | -0.01 | -0.23 | Upgrade
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| Change in Working Capital | 0.03 | 0.02 | 0.02 | -0.05 | 0.03 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.