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ProAm Explorations Corporation (PMX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400+0.0100 (+33.33%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-127.099
-91.256
-24.813
-144.636
Stock based compensation
-
42.812
0
52.278
Change in working capital
19.405
-54.12
29.667
14.118
Accounts receivable
-2.147
-8.181
-0.579
0.434
Accounts Payable
22.262
4.37
-12.816
-34.852
Other working capital
-54.884
-92.566
15.247
-38.219
Other non-cash items
-
-
-
-13.462
Net cash provided by operating activites
-54.884
-92.566
15.797
-37.601
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.55
-0.618
Other investing activites
-54.265
-155.16
-51.841
-192.046
Net cash used for investing activites
-54.265
-155.16
-52.391
-192.664
Cash flows from financing activities
Common stock issued
-
0
298.078
232.421
Other financing activites
-
-
298
-
Net cash used privided by (used for) financing activities
-
0
318.078
272.421
Net change in cash
-58.878
-247.828
272.271
44.635
Cash at beginning of period
85.591
317.853
45.582
0.947
Cash at end of period
-19.636
70.025
317.853
45.582
Free Cash Flow
Operating Cash Flow
-54.884
-92.566
15.797
-37.601
Capital Expenditure
-
-
-0.55
-0.618
Free Cash Flow
-54.884
-92.566
15.247
-38.219