ProAm Explorations Corporation
PMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.10K | -121.20K | -147.20K | -161.20K | -94.30K |
| Total Depreciation and Amortization | 125.70K | 125.70K | 125.70K | 125.70K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.00 | -26.00K | -55.20K | -18.80K | 31.50K |
| Change in Net Operating Assets | 38.50K | 18.70K | 18.30K | 30.80K | 15.30K |
| Cash from Operations | 29.20K | -2.80K | -58.50K | -23.70K | -40.10K |
| Capital Expenditure | -40.50K | -43.90K | -43.90K | -40.40K | -36.70K |
| Sale of Property, Plant, and Equipment | 103.20K | 88.90K | 89.10K | 90.10K | 1.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | -600.00 | 0.00 | 0.00 | -300.00 |
| Cash from Investing | 63.10K | 44.40K | 45.30K | 49.80K | -35.80K |
| 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 | -6.00K | -6.00K | 900.00 | 1.40K | 35.90K |
| Miscellaneous Cash Flow Adjustments | -103.40K | -29.30K | -9.70K | -8.90K | -8.90K |
| Net Change in Cash | -17.00K | 6.40K | -21.90K | 18.60K | -49.00K |