ProAm Explorations Corporation
PMX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -363.09% | -382.53% | -223.43% | -175.19% | -42.81% |
| Total Depreciation and Amortization | 194.27% | 194.27% | 194.27% | 194.27% | 1,598.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00% | 171.54% | 161.59% | 157.98% | -102.86% |
| Change in Net Operating Assets | -44.68% | 115.25% | 171.10% | -44.30% | 169.23% |
| Cash from Operations | -912.67% | -4,371.43% | 59.29% | -84.43% | 171.57% |
| Capital Expenditure | 15.56% | 76.08% | 76.08% | 65.35% | -10.35% |
| Sale of Property, Plant, and Equipment | -113.47% | -99.56% | -99.56% | -99.56% | 3,458.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 200.00% | -- | -- | 233.33% |
| Cash from Investing | -177.02% | -120.82% | -121.70% | -126.60% | 285.04% |
| 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 | 183.33% | 142.06% | 18.42% | -9.09% | -119.23% |
| Miscellaneous Cash Flow Adjustments | 197.49% | 230.88% | -125.00% | -- | -- |
| Net Change in Cash | 133.53% | -237.61% | -99.40% | -405.44% | 61.10% |