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ProAm Explorations Corporation (PMX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 01:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-218.312
-218.312
-91.256
-24.813
-144.636
-
Stock-based compensation
0
0
42.812
0
52.278
-
Change in working capital
40.409
40.409
-54.12
29.667
14.118
-
Accounts receivable
9.782
9.782
-8.181
-0.579
0.434
-
Accounts payable
14.947
14.947
4.37
-12.816
-34.852
-
Other working capital
-32.575
-32.575
-92.566
15.247
-38.219
-
Other non-cash items
-
-
-
-
-13.462
36.383
Net cash provided by operating activities
-32.575
-32.575
-92.566
15.797
-37.601
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.55
-0.618
-4.546
Other investing activities
-54.93
-54.93
-155.16
-51.841
-192.046
-
Net cash used for investing activities
69.945
69.945
-155.16
-52.391
-192.664
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
-
0
298.078
232.421
0
Other financing activities
-
-
-
298
-
-
Net cash used provided by (used for) financing activities
-
-
0
318.078
272.421
0
Net change in cash
32.955
32.955
-247.828
272.271
44.635
-
Cash at beginning of period
70.025
70.025
317.853
45.582
0.947
-
Cash at end of period
102.98
102.98
70.025
317.853
45.582
-
Free cash flow
Operating cash flow
-32.575
-32.575
-92.566
15.797
-37.601
-
Capital expenditure
-
-
-
-0.55
-0.618
-4.546
Free cash flow
-32.575
-32.575
-92.566
15.247
-38.219
-