ProAm Explorations Corporation
PMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.21% | -34.37% | -142.11% | -137.06% | -239.21% |
| Total Depreciation and Amortization | 1,598.65% | 1,598.65% | 1,598.65% | 1,598.65% | -14.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.86% | -186.09% | -275.80% | -159.49% | 1,675.00% |
| Change in Net Operating Assets | 151.63% | 144.95% | 603.85% | 173.16% | 187.43% |
| Cash from Operations | 172.82% | 97.03% | -198.47% | 66.81% | -3.35% |
| Capital Expenditure | -10.35% | 62.51% | 31.83% | 65.62% | 56.00% |
| Sale of Property, Plant, and Equipment | 8,500.00% | 261.93% | 3,950.00% | 7,408.33% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.33% | -100.00% | 100.00% | 100.00% | 97.66% |
| Cash from Investing | 276.26% | 125.78% | 172.48% | 142.71% | 62.28% |
| 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 | -116.71% | -452.94% | -92.17% | 193.33% | 222.95% |
| Miscellaneous Cash Flow Adjustments | -1,061.80% | -113.54% | 96.02% | -196.67% | -196.67% |
| Net Change in Cash | 65.31% | 113.20% | 93.04% | 109.66% | -190.74% |