ProAm Explorations Corporation
PMX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.43% | -175.19% | -42.81% | -33.92% | -141.45% |
| Total Depreciation and Amortization | 194.27% | 194.27% | 1,598.65% | 1,598.65% | 1,598.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.59% | 157.98% | -102.86% | -186.09% | -275.80% |
| Change in Net Operating Assets | 171.10% | -44.30% | 169.23% | 142.55% | 565.38% |
| Cash from Operations | 59.29% | -84.43% | 171.57% | 96.29% | -202.04% |
| Capital Expenditure | 76.08% | 65.35% | -10.35% | 62.51% | 31.83% |
| Sale of Property, Plant, and Equipment | -99.56% | -99.56% | 3,458.62% | 265.03% | 4,027.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 233.33% | -100.00% | 100.00% |
| Cash from Investing | -121.70% | -126.60% | 285.04% | 126.77% | 175.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 18.42% | -9.09% | -119.23% | -729.41% | -133.04% |
| Miscellaneous Cash Flow Adjustments | -125.00% | -- | -- | -109.43% | 99.67% |
| Net Change in Cash | -99.40% | -405.44% | 61.10% | 124.12% | 94.73% |