ProAm Explorations Corporation PMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -249.70K | -44.00K | -66.70K | -51.00K | -111.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | -300.00 | 700.00 | -700.00 | 13.80K |
| Change in Net Operating Assets | -8.30K | -10.50K | 56.60K | 3.00K | -9.70K |
| Cash from Operations | -257.80K | -54.80K | -9.40K | -48.80K | -107.00K |
| Capital Expenditure | -13.90K | -127.60K | 5.40K | -20.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | 1.70K | -- | -- | -- |
| Cash from Investing | -14.10K | -126.00K | 5.40K | -20.30K | -- |
| Total Debt Issued | -91.90K | 134.60K | -64.60K | -40.70K | 89.90K |
| Total Debt Repaid | -7.20K | -- | 2.10K | -2.10K | -- |
| Issuance of Common Stock | 521.80K | 118.50K | 60.00K | 135.00K | 66.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50K | -- | -- | -- | -- |
| Cash from Financing | 293.70K | 182.00K | -1.80K | 66.90K | 112.70K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -500.00 | 500.00 | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.90K | 1.20K | -6.20K | -1.60K | 9.60K |