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ProAm Explorations Corp (TSE:PMX)
TSXV:PMX
Holding TSE:PMX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.84K | C$ 1.84K | C$ -701.00 | C$ 3.27K | C$ 1.29K |
| Gross Profit | C$ 1.84K | C$ 1.84K | C$ -701.00 | C$ 3.27K | C$ 1.29K |
| EBIT | C$ 8.00K | C$ 8.00K | C$ -149.11K | C$ -49.43K | C$ -8.76K |
| EBITDA | C$ 8.00K | C$ 8.00K | C$ -149.11K | C$ -49.43K | C$ -8.76K |
| Net Income Common Stockholders | C$ 8.00K | C$ 8.00K | C$ -149.11K | C$ -49.43K | C$ -8.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 36.31K | C$ 46.38K | C$ 103.26K | C$ 27.98K | C$ 20.91K |
| Total Assets | C$ 553.94K | C$ 562.33K | C$ 621.04K | C$ 910.77K | C$ 454.06K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 111.64K | C$ 49.04K |
| Net Debt | C$ -36.31K | C$ -46.38K | C$ -103.26K | C$ 83.66K | C$ 28.13K |
| Total Liabilities | C$ 42.33K | C$ 64.99K | C$ 124.20K | C$ 215.26K | C$ 227.94K |
| Stockholders Equity | C$ 511.61K | C$ 497.34K | C$ 496.84K | C$ 695.50K | C$ 659.60K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 30.01K | - | C$ -36.17K | C$ 100.46K | C$ -62.52K |
| Operating Cash Flow | C$ 34.71K | C$ -50.43K | C$ -102.16K | C$ 98.17K | C$ -62.84K |
| Investing Cash Flow | C$ -764.00 | C$ -4.70K | C$ 65.99K | C$ 2.29K | C$ 303.00 |
| Financing Cash Flow | - | - | - | - | - |