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PMX ProAm Explorations Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Sep 16 16:00 ET
444.24KMarket Cap-3571P/E (TTM)

ProAm Explorations Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
185.30%34.71K
-1,312.13%-50.43K
64.81%-32.58K
229.14%12.57K
98.74%-888
-171.75%-40.69K
94.82%-3.57K
-685.97%-92.57K
-130.47%-9.74K
-575.06%-70.67K
Net income from continuing operations
50.48%-19.28K
90.58%-1.04K
-139.23%-218.31K
-117.44%-168.88K
-90.54%504
-8,262.47%-38.94K
43.28%-11K
-267.77%-91.26K
-224.01%-77.67K
-26.49%5.33K
Operating gains losses
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---27.29K
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----
----
----
----
----
Depreciation and amortization
----
----
--0
----
----
----
----
-8.64%10K
----
----
Asset impairment expenditure
----
----
--172.62K
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
--42.81K
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----
Other non cashItems
----
---40K
----
----
----
----
----
----
----
----
Change In working capital
30.62%-1.22K
-226.35%-9.39K
174.67%40.41K
138.92%36.12K
98.17%-1.39K
-103.12%-1.75K
115.02%7.43K
-282.42%-54.12K
-66.39%15.12K
-7,186.19%-76K
-Change in receivables
119.08%275
-168.31%-875
219.57%9.78K
2,813.44%11.51K
11.24%-1.56K
56.43%-1.44K
147.64%1.28K
-1,312.95%-8.18K
-239.47%-424
2.33%-1.76K
-Change in prepaid assets
----
----
--0
----
----
----
---74
-69.07%5K
----
----
-Change in payables and accrued expense
-285.53%-1.49K
-236.79%-8.52K
160.12%30.63K
133.50%24.62K
100.24%171
-100.67%-387
113.24%6.23K
-461.83%-50.94K
-63.02%10.54K
-9,643.68%-72.53K
Cash from discontinued investing activities
Operating cash flow
185.30%34.71K
-1,312.13%-50.43K
64.81%-32.58K
229.14%12.57K
98.74%-888
-171.75%-40.69K
94.82%-3.57K
-685.97%-92.57K
-130.47%-9.74K
-575.06%-70.67K
Investing cash flow
Cash flow from continuing investing activities
74.39%-764
-456.76%-4.7K
145.08%69.95K
246.89%73.9K
92.79%-2.29K
48.84%-2.98K
101.96%1.32K
-196.16%-155.16K
41.03%-50.31K
-391.73%-31.72K
Net PPE purchase and sale
----
--0
--124.88K
----
----
----
----
--0
----
----
Net other investing changes
---764
-108.20%-4.7K
64.60%-54.93K
-1.32%-50.98K
----
----
96.65%-2.26K
-199.30%-155.16K
40.65%-50.31K
----
Cash from discontinued investing activities
Investing cash flow
-229.93%-764
-108.20%-4.7K
145.08%69.95K
246.89%73.9K
92.79%-2.29K
110.08%588
96.65%-2.26K
-196.16%-155.16K
41.03%-50.31K
-391.73%-31.72K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-31.97%46.1K
47.06%102.98K
-77.97%70.03K
-67.83%27.54K
-75.94%20.47K
-58.99%67.77K
-77.97%70.03K
597.32%317.85K
292.35%85.59K
97.47%85.1K
Current changes in cash
88.51%-5.02K
-2,390.42%-56.16K
115.09%37.37K
237.48%82.55K
-98.34%746
54.69%-43.67K
98.34%-2.26K
-188.01%-247.73K
-118.72%-60.05K
181.97%44.88K
Effect of exchange rate changes
---5.06K
---717
-4,228.43%-4.42K
-114.45%-6.41K
114.28%6.32K
----
----
98.89%-102
279.13%44.36K
-232.24%-44.26K
End cash Position
76.00%36.03K
-31.97%46.1K
47.06%102.98K
47.06%102.98K
-67.83%27.54K
-75.94%20.47K
-58.99%67.77K
-77.97%70.03K
-77.97%70.03K
292.35%85.59K
Free cash from
181.95%34.71K
-1,312.13%-50.43K
64.81%-32.58K
229.14%12.57K
-68.40%779
-157.92%-42.36K
94.82%-3.57K
-707.11%-92.57K
-131.00%-9.74K
-83.43%2.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 185.30%34.71K-1,312.13%-50.43K64.81%-32.58K229.14%12.57K98.74%-888-171.75%-40.69K94.82%-3.57K-685.97%-92.57K-130.47%-9.74K-575.06%-70.67K
Net income from continuing operations 50.48%-19.28K90.58%-1.04K-139.23%-218.31K-117.44%-168.88K-90.54%504-8,262.47%-38.94K43.28%-11K-267.77%-91.26K-224.01%-77.67K-26.49%5.33K
Operating gains losses -----------27.29K----------------------------
Depreciation and amortization ----------0-----------------8.64%10K--------
Asset impairment expenditure ----------172.62K------------------0--------
Remuneration paid in stock ----------0------------------42.81K--------
Other non cashItems -------40K--------------------------------
Change In working capital 30.62%-1.22K-226.35%-9.39K174.67%40.41K138.92%36.12K98.17%-1.39K-103.12%-1.75K115.02%7.43K-282.42%-54.12K-66.39%15.12K-7,186.19%-76K
-Change in receivables 119.08%275-168.31%-875219.57%9.78K2,813.44%11.51K11.24%-1.56K56.43%-1.44K147.64%1.28K-1,312.95%-8.18K-239.47%-4242.33%-1.76K
-Change in prepaid assets ----------0---------------74-69.07%5K--------
-Change in payables and accrued expense -285.53%-1.49K-236.79%-8.52K160.12%30.63K133.50%24.62K100.24%171-100.67%-387113.24%6.23K-461.83%-50.94K-63.02%10.54K-9,643.68%-72.53K
Cash from discontinued investing activities
Operating cash flow 185.30%34.71K-1,312.13%-50.43K64.81%-32.58K229.14%12.57K98.74%-888-171.75%-40.69K94.82%-3.57K-685.97%-92.57K-130.47%-9.74K-575.06%-70.67K
Investing cash flow
Cash flow from continuing investing activities 74.39%-764-456.76%-4.7K145.08%69.95K246.89%73.9K92.79%-2.29K48.84%-2.98K101.96%1.32K-196.16%-155.16K41.03%-50.31K-391.73%-31.72K
Net PPE purchase and sale ------0--124.88K------------------0--------
Net other investing changes ---764-108.20%-4.7K64.60%-54.93K-1.32%-50.98K--------96.65%-2.26K-199.30%-155.16K40.65%-50.31K----
Cash from discontinued investing activities
Investing cash flow -229.93%-764-108.20%-4.7K145.08%69.95K246.89%73.9K92.79%-2.29K110.08%58896.65%-2.26K-196.16%-155.16K41.03%-50.31K-391.73%-31.72K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -31.97%46.1K47.06%102.98K-77.97%70.03K-67.83%27.54K-75.94%20.47K-58.99%67.77K-77.97%70.03K597.32%317.85K292.35%85.59K97.47%85.1K
Current changes in cash 88.51%-5.02K-2,390.42%-56.16K115.09%37.37K237.48%82.55K-98.34%74654.69%-43.67K98.34%-2.26K-188.01%-247.73K-118.72%-60.05K181.97%44.88K
Effect of exchange rate changes ---5.06K---717-4,228.43%-4.42K-114.45%-6.41K114.28%6.32K--------98.89%-102279.13%44.36K-232.24%-44.26K
End cash Position 76.00%36.03K-31.97%46.1K47.06%102.98K47.06%102.98K-67.83%27.54K-75.94%20.47K-58.99%67.77K-77.97%70.03K-77.97%70.03K292.35%85.59K
Free cash from 181.95%34.71K-1,312.13%-50.43K64.81%-32.58K229.14%12.57K-68.40%779-157.92%-42.36K94.82%-3.57K-707.11%-92.57K-131.00%-9.74K-83.43%2.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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