ProAm Explorations Corporation
PMX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -474.80K | -442.50K | -134.10K | -120.80K | -146.80K |
| Total Depreciation and Amortization | 369.90K | 369.90K | 125.70K | 125.70K | 125.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00K | 10.90K | -900.00 | -26.00K | -55.20K |
| Change in Net Operating Assets | 46.90K | 16.60K | 38.50K | 17.70K | 17.30K |
| Cash from Operations | -24.10K | -45.00K | 29.20K | -3.50K | -59.20K |
| Capital Expenditure | -10.50K | -14.00K | -40.50K | -43.90K | -43.90K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 103.20K | 90.60K | 90.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 400.00 | -600.00 | 0.00 |
| Cash from Investing | -10.20K | -13.70K | 63.10K | 46.10K | 47.00K |
| Total Debt Issued | 48.90K | 28.60K | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.00K | -8.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -3.10K | -3.60K | -6.00K | -10.70K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -1.80K | -2.60K | -103.40K | -20.40K | -800.00 |
| Net Change in Cash | -33.10K | -73.00K | -17.00K | 11.70K | -16.60K |