ProAm Explorations Corporation
PMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.90K | -3.00K | 5.90K | -124.10K | 0.00 |
| Total Depreciation and Amortization | -- | -- | -- | 125.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10K | 29.20K | -36.40K | -18.80K | -- |
| Change in Net Operating Assets | 19.80K | -900.00 | -7.00K | 26.60K | 0.00 |
| Cash from Operations | 32.00K | 25.40K | -37.40K | 9.20K | 0.00 |
| Capital Expenditure | 3.40K | 0.00 | -3.50K | -40.40K | -- |
| Sale of Property, Plant, and Equipment | 14.30K | -- | -- | 88.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -600.00 | -- | -- | -- |
| Cash from Investing | 18.70K | -600.00 | -3.50K | 48.50K | 0.00 |
| 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 | 0.00 | -3.70K | -500.00 | -1.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -74.10K | -28.50K | -800.00 | -- | 0.00 |
| Net Change in Cash | -23.40K | -7.40K | -42.20K | 56.00K | 0.00 |