ProAm Explorations Corporation PMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.20% | 42.42% | 42.33% | -363.09% | -382.53% |
| Total Depreciation and Amortization | -- | -- | -- | 194.27% | 194.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -60.29% | -95.41% | -700.00% | 171.54% |
| Change in Net Operating Assets | 5.77% | -16.42% | 340.96% | -44.68% | 115.25% |
| Cash from Operations | -141.66% | -815.77% | -303.78% | -912.67% | -4,371.43% |
| Capital Expenditure | -1,409.52% | -1,274.29% | -6.43% | 15.56% | 76.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -113.47% | -99.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -- | -- | -200.00% | 200.00% |
| Cash from Investing | -1,536.46% | -1,298.04% | -8.76% | -177.02% | -120.82% |
| Total Debt Issued | -145.10% | 143.76% | -82.87% | -- | -- |
| Total Debt Repaid | 82.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 1,165.61% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.20% | 5,938.33% | 2,469.14% | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 225.81% | 208.33% | 183.33% | 142.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 197.49% | 230.88% |
| Net Change in Cash | 198.76% | 109.37% | 99.32% | 133.53% | -237.61% |