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ProAm Explorations Corp (TSE:PMX)
TSXV:PMX
Canadian Market
PMX
ProAm Explorations
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ProAm Explorations (PMX) Cash flow

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ProAm Explorations Cash Flow

TSE:PMX's free cash flow for Q2 2024 was C$30.01K. For the 2024 fiscal year, TSE:PMX's free cash flow was decreased by C$37.37K and operating cash flow was C$34.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.03KC$ -32.58KC$ -92.57KC$ -414.00C$ -37.60KC$ 8.74K
Investing Cash Flow
C$ 62.82KC$ 69.94KC$ -155.16KC$ 43.26KC$ -192.66KC$ -13.74K
Financing Cash Flow
---C$ 318.00KC$ 272.42K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 293.84KC$ 87.43KC$ 54.48KC$ 317.73KC$ 45.58KC$ 8.42K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 20.00KC$ 232.42K-
Issuance Of Debt
---C$ 20.00KC$ 40.00K-
Repayment Of Debt
------
Free Cash Flow
C$ 59.55KC$ 37.37K-C$ -414.00C$ -37.60KC$ -5.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ProAm Explorations Cash Flow

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