ProAm Explorations Corporation
PMX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.70K | -51.00K | -111.10K | -26.40K | -432.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 369.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00 | -700.00 | 13.80K | -13.30K | -7.00K |
| Change in Net Operating Assets | 56.60K | 3.00K | -9.70K | 23.30K | 4.70K |
| Cash from Operations | -9.40K | -48.80K | -107.00K | -16.50K | -65.00K |
| Capital Expenditure | 5.40K | -20.30K | -- | -- | -13.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -13.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -400.00 |
| Cash from Investing | 5.40K | -20.30K | -- | -- | -28.30K |
| Total Debt Issued | -64.60K | -40.70K | 89.90K | 20.30K | 28.60K |
| Total Debt Repaid | 2.10K | -2.10K | -- | -- | -40.00K |
| Issuance of Common Stock | 60.00K | 135.00K | 66.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.80K | 66.90K | 112.70K | 14.10K | -8.10K |
| Foreign Exchange rate Adjustments | -500.00 | 500.00 | 3.90K | -- | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.80K |
| Net Change in Cash | -6.20K | -1.60K | 9.60K | -2.30K | 0.00 |