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ProAm Explorations Corp (TSE:PMX)
:PMX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.23K | $ 31.96K | $ 39.83K | $ 30.63K | $ 29.83K |
| Operating Income | $ -70.45K | $ -91.26K | $ -21.38K | $ -107.06K | $ -54.25K |
| EBITDA | $ -218.31K | $ -91.26K | $ -12.26K | $ -138.60K | $ -144.32K |
| Net Income | $ -218.31K | - | $ -24.81K | $ -144.64K | $ -176.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 621.04K | $ 935.19K | $ 917.85K | $ 621.71K | $ 393.83K |
| Total Debt | $ 49.04K | $ 29.04K | $ 46.09K | $ 22.67K | $ 15.91K |
| Net Debt | $ -54.22K | $ -41.42K | $ -272.34K | $ -23.38K | $ 14.37K |
| Total Liabilities | $ 178.94K | $ 206.21K | $ 171.86K | $ 147.12K | $ 133.83K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 37.37K | - | $ -414.00 | $ -37.60K | $ -5.00K |
| Operating Cash Flow | $ -32.58K | $ -92.57K | $ -414.00 | $ -37.60K | $ 8.74K |
| Investing Cash Flow | |||||
| Financing Cash Flow |