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ProAm Explorations Corp (TSE:PMX)
:PMX
Holding TSE:PMX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -884.00 | $ 1.84K | $ 1.84K | $ -701.00 | $ 3.27K |
| Gross Profit | $ -884.00 | $ 1.84K | $ 1.84K | $ -701.00 | $ 3.27K |
| EBIT | $ -29.62K | $ 8.00K | $ 8.00K | $ -149.11K | $ -49.43K |
| EBITDA | $ -29.62K | $ 8.00K | $ 8.00K | $ -149.11K | $ -49.43K |
| Net Income Common Stockholders | $ -29.62K | $ 8.00K | $ 8.00K | $ -149.11K | $ -49.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.42K | $ 36.31K | $ 46.38K | $ 103.26K | $ 27.98K |
| Total Assets | $ 545.30K | $ 553.94K | $ 562.33K | $ 621.04K | $ 910.77K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 65.24K | $ 42.33K | $ 64.99K | $ 178.94K | $ 215.26K |
| Stockholders Equity | $ 480.06K | $ 511.61K | $ 497.34K | $ 496.84K | $ 695.50K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.85K | $ 30.01K | $ -50.43K | $ -20.49K | $ 100.46K |
| Operating Cash Flow | $ 43.65K | $ 34.71K | $ -50.43K | $ -86.48K | $ 98.17K |
| Investing Cash Flow | $ 25.53K | $ -764.00 | $ -4.70K | $ 65.99K | $ 2.29K |
| Financing Cash Flow | - | - | - | - | - |