PMX — ProAm Explorations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.53m
- CA$0.49m
- CA$0.01m
- 21
- 30
- 23
- 14
Annual cashflow statement for ProAm Explorations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.177 | -0.145 | -0.025 | -0.091 | -0.218 |
| Depreciation | |||||
| Non-Cash Items | 0.123 | 0.087 | 0 | 0.043 | 0.145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.058 | 0.014 | 0.03 | -0.054 | 0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.009 | -0.038 | 0.016 | -0.093 | -0.033 |
| Capital Expenditures | -0.014 | -0.193 | -0.036 | -0.155 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.016 | -0 | 0.125 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | -0.193 | -0.052 | -0.155 | 0.07 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.272 | 0.318 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.045 | 0.272 | -0.248 | 0.033 |