ProAm Explorations Corporation PMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -418.50K | -273.40K | -255.20K | -621.00K | -582.90K |
| Total Depreciation and Amortization | -- | -- | -- | 369.90K | 369.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 13.50K | 500.00 | -7.20K | 18.60K |
| Change in Net Operating Assets | 40.30K | 39.20K | 73.20K | 21.30K | 38.10K |
| Cash from Operations | -378.20K | -220.70K | -181.70K | -237.30K | -156.50K |
| Capital Expenditure | -158.50K | -144.30K | -14.90K | -34.20K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -13.90K | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | 1.70K | -- | -400.00 | 600.00 |
| Cash from Investing | -157.10K | -142.60K | -14.90K | -48.60K | -9.60K |
| Total Debt Issued | -62.60K | 119.20K | 4.90K | 98.10K | 138.80K |
| Total Debt Repaid | -7.20K | 0.00 | 0.00 | -42.10K | -40.00K |
| Issuance of Common Stock | 835.30K | 379.50K | 261.00K | 201.00K | 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 | 551.00K | 362.30K | 191.90K | 185.60K | 118.70K |
| Foreign Exchange rate Adjustments | 0.00 | 3.90K | 3.90K | 5.00K | 4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.80K | 26.70K |
| Net Change in Cash | 15.90K | 3.10K | -500.00 | 5.70K | -16.10K |