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PMX ProAm Explorations Corp

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  • 0.040
  • 0.0000.00%
15min DelayPost Market Jan 9 16:00 ET
355.39KMarket Cap-2.22P/E (TTM)

ProAm Explorations Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.65K
185.30%34.71K
-1,312.13%-50.43K
64.81%-32.58K
220.02%11.69K
0
-171.75%-40.69K
94.82%-3.57K
-685.97%-92.57K
-130.47%-9.74K
Net income from continuing operations
--6.7K
50.48%-19.28K
90.58%-1.04K
-139.23%-218.31K
-116.80%-168.37K
--0
-8,262.47%-38.94K
43.28%-11K
-267.77%-91.26K
-224.01%-77.67K
Operating gains losses
---6.16K
----
----
---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
--26.99K
30.62%-1.22K
-226.35%-9.39K
174.67%40.41K
129.72%34.73K
--0
-103.12%-1.75K
115.02%7.43K
-282.42%-54.12K
-66.39%15.12K
-Change in receivables
--4.83K
119.08%275
-168.31%-875
219.57%9.78K
2,444.81%9.94K
--0
56.43%-1.44K
147.64%1.28K
-1,312.95%-8.18K
-239.47%-424
-Change in prepaid assets
----
----
----
--0
----
----
----
---74
-69.07%5K
----
-Change in payables and accrued expense
--22.16K
-285.53%-1.49K
-236.79%-8.52K
160.12%30.63K
135.12%24.79K
--0
-100.67%-387
113.24%6.23K
-461.83%-50.94K
-63.02%10.54K
Cash from discontinued investing activities
Operating cash flow
--43.65K
185.30%34.71K
-1,312.13%-50.43K
64.81%-32.58K
220.02%11.69K
--0
-171.75%-40.69K
94.82%-3.57K
-685.97%-92.57K
-130.47%-9.74K
Investing cash flow
Cash flow from continuing investing activities
25.53K
74.39%-764
-456.76%-4.7K
145.08%69.95K
242.34%71.61K
0
48.84%-2.98K
101.96%1.32K
-196.16%-155.16K
41.03%-50.31K
Capital expenditure reported
----
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
----
----
--0
--124.88K
----
----
----
----
--0
----
Net other investing changes
--6.02K
---764
-108.20%-4.7K
64.60%-54.93K
----
----
----
96.65%-2.26K
-199.30%-155.16K
40.65%-50.31K
Cash from discontinued investing activities
Investing cash flow
--25.53K
-229.93%-764
-108.20%-4.7K
145.08%69.95K
242.34%71.61K
--0
110.08%588
96.65%-2.26K
-196.16%-155.16K
41.03%-50.31K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
76.00%36.03K
-31.97%46.1K
47.06%102.98K
-77.97%70.03K
-76.08%20.47K
-75.94%20.47K
-58.99%67.77K
-77.97%70.03K
597.32%317.85K
292.35%85.59K
Current changes in cash
---31.9K
88.51%-5.02K
-2,390.42%-56.16K
115.09%37.37K
238.72%83.3K
--0
54.69%-43.67K
98.34%-2.26K
-188.01%-247.73K
-118.72%-60.05K
Effect of exchange rate changes
--0
---5.06K
---717
-4,228.43%-4.42K
-100.20%-89
--0
----
----
98.89%-102
279.13%44.36K
End cash Position
-79.80%4.14K
76.00%36.03K
-31.97%46.1K
47.06%102.98K
47.06%102.98K
-76.08%20.47K
-75.94%20.47K
-58.99%67.77K
-77.97%70.03K
-77.97%70.03K
Free cash from
--43.65K
181.95%34.71K
-1,312.13%-50.43K
64.81%-32.58K
237.14%13.35K
--0
-157.92%-42.36K
94.82%-3.57K
-707.11%-92.57K
-131.00%-9.74K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.65K185.30%34.71K-1,312.13%-50.43K64.81%-32.58K220.02%11.69K0-171.75%-40.69K94.82%-3.57K-685.97%-92.57K-130.47%-9.74K
Net income from continuing operations --6.7K50.48%-19.28K90.58%-1.04K-139.23%-218.31K-116.80%-168.37K--0-8,262.47%-38.94K43.28%-11K-267.77%-91.26K-224.01%-77.67K
Operating gains losses ---6.16K-----------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 --26.99K30.62%-1.22K-226.35%-9.39K174.67%40.41K129.72%34.73K--0-103.12%-1.75K115.02%7.43K-282.42%-54.12K-66.39%15.12K
-Change in receivables --4.83K119.08%275-168.31%-875219.57%9.78K2,444.81%9.94K--056.43%-1.44K147.64%1.28K-1,312.95%-8.18K-239.47%-424
-Change in prepaid assets --------------0---------------74-69.07%5K----
-Change in payables and accrued expense --22.16K-285.53%-1.49K-236.79%-8.52K160.12%30.63K135.12%24.79K--0-100.67%-387113.24%6.23K-461.83%-50.94K-63.02%10.54K
Cash from discontinued investing activities
Operating cash flow --43.65K185.30%34.71K-1,312.13%-50.43K64.81%-32.58K220.02%11.69K--0-171.75%-40.69K94.82%-3.57K-685.97%-92.57K-130.47%-9.74K
Investing cash flow
Cash flow from continuing investing activities 25.53K74.39%-764-456.76%-4.7K145.08%69.95K242.34%71.61K048.84%-2.98K101.96%1.32K-196.16%-155.16K41.03%-50.31K
Capital expenditure reported ----------------------0----------------
Net PPE purchase and sale ----------0--124.88K------------------0----
Net other investing changes --6.02K---764-108.20%-4.7K64.60%-54.93K------------96.65%-2.26K-199.30%-155.16K40.65%-50.31K
Cash from discontinued investing activities
Investing cash flow --25.53K-229.93%-764-108.20%-4.7K145.08%69.95K242.34%71.61K--0110.08%58896.65%-2.26K-196.16%-155.16K41.03%-50.31K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 76.00%36.03K-31.97%46.1K47.06%102.98K-77.97%70.03K-76.08%20.47K-75.94%20.47K-58.99%67.77K-77.97%70.03K597.32%317.85K292.35%85.59K
Current changes in cash ---31.9K88.51%-5.02K-2,390.42%-56.16K115.09%37.37K238.72%83.3K--054.69%-43.67K98.34%-2.26K-188.01%-247.73K-118.72%-60.05K
Effect of exchange rate changes --0---5.06K---717-4,228.43%-4.42K-100.20%-89--0--------98.89%-102279.13%44.36K
End cash Position -79.80%4.14K76.00%36.03K-31.97%46.1K47.06%102.98K47.06%102.98K-76.08%20.47K-75.94%20.47K-58.99%67.77K-77.97%70.03K-77.97%70.03K
Free cash from --43.65K181.95%34.71K-1,312.13%-50.43K64.81%-32.58K237.14%13.35K--0-157.92%-42.36K94.82%-3.57K-707.11%-92.57K-131.00%-9.74K
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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