ProAm Explorations Corporation (TSXV:PMX)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Sep 16, 2026, 9:30 AM EST
ProAm Explorations Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.58 | -0.35 | -0.62 | -0.22 | -0.09 | -0.02 |
Depreciation & Amortization | - | - | 0.52 | 0.17 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Stock-Based Compensation | - | - | - | - | 0.04 | - |
Other Operating Activities | - | - | 0.02 | -0 | - | - |
Change in Accounts Receivable | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0 |
Change in Accounts Payable | 0.08 | 0.12 | 0.03 | 0.01 | 0 | -0.01 |
Change in Other Net Operating Assets | -0 | 0 | - | - | -0.05 | 0.04 |
Operating Cash Flow | -0.52 | -0.25 | -0.06 | -0.05 | -0.09 | 0.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | -0.02 | -0.02 | -0.05 | -0.15 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | - | - |
Investment in Securities | 0 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -0 | -0.02 |
Investing Cash Flow | -0.22 | -0.02 | -0.02 | 0.07 | -0.16 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0 | 0.03 | 0.02 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | -0.06 | 0 | 0.03 | 0.02 | - | 0.02 |
Long-Term Debt Repaid | - | - | -0.04 | - | - | - |
Net Debt Issued (Repaid) | -0.07 | 0 | -0.01 | 0.02 | - | 0.02 |
Issuance of Common Stock | 0.84 | 0.26 | - | - | - | 0.31 |
Other Financing Activities | -0.01 | - | - | - | - | -0.01 |
Financing Cash Flow | 0.76 | 0.27 | -0.01 | 0.02 | - | 0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0 | -0 | -0 | -0.01 |
Net Cash Flow | 0.02 | -0 | -0.1 | 0.03 | -0.25 | 0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.74 | -0.27 | -0.08 | -0.1 | -0.25 | -0.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3118.37% | -1132.74% | -1423.48% | -1655.20% | -773.60% | -46.00% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.01 | -0.01 | -0.03 | -0.00 |
Levered Free Cash Flow | -0.73 | -0.19 | 0.12 | 0 | -0.21 | -0.01 |
Unlevered Free Cash Flow | -0.73 | -0.19 | 0.12 | 0 | -0.21 | -0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.06 | 0.1 | 0.02 | 0.02 | -0.05 | 0.03 |