ProAm Explorations Corporation
PMX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.54% | 42.33% | -363.09% | -382.53% | -223.43% |
| Total Depreciation and Amortization | -- | -- | 194.27% | 194.27% | 194.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.29% | -95.41% | -700.00% | 171.54% | 161.59% |
| Change in Net Operating Assets | -15.99% | 340.96% | -44.68% | 115.25% | 171.10% |
| Cash from Operations | -812.86% | -303.78% | -912.67% | -4,371.43% | 59.29% |
| Capital Expenditure | -1,257.14% | -6.43% | 15.56% | 76.08% | 76.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -113.47% | -99.56% | -99.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | 200.00% | -- |
| Cash from Investing | -1,281.37% | -8.76% | -177.02% | -120.82% | -121.70% |
| Total Debt Issued | 143.76% | -82.87% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| 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 | 5,896.67% | 2,469.14% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 225.81% | 208.33% | 183.33% | 142.06% | 18.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 197.49% | 230.88% | -125.00% |
| Net Change in Cash | 109.06% | 99.32% | 133.53% | -237.61% | -99.40% |