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Portofino Resources Inc. (POR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-3,461
-2,475
-2,392
-2,487
-950.337
Depreciation & amortization
-
-
-
-
0.378
Stock based compensation
475.135
213.987
125
194.22
0
Change in working capital
525.82
465.409
-33.056
-254.315
53.354
Accounts receivable
-120.998
-70.684
-124.843
-103.236
19.221
Other working capital
-2,477
-1,813
-1,922
-2,597
-594.73
Other non-cash items
-
-108.779
111
138.125
9.765
Net cash provided by operating activites
-2,477
-1,813
-1,922
-2,597
-594.73
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
288.293
-
Other investing activites
50
-
-
-
50
Net cash used for investing activites
-
-
0
288.293
50
Cash flows from financing activities
Common stock issued
2,279
1,676
1,350
770.5
882.5
Other financing activites
-66.133
46.508
-88.338
-40.377
-38.008
Net cash used privided by (used for) financing activities
2,310
1,722
1,803
2,281
844.492
Net change in cash
-167.102
-90.524
-118.448
-27.638
299.762
Cash at beginning of period
188.071
155.663
274.111
301.749
1.987
Cash at end of period
20.969
65.139
155.663
274.111
301.749
Free Cash Flow
Operating Cash Flow
-2,477
-1,813
-1,922
-2,597
-594.73
Free Cash Flow
-2,477
-1,813
-1,922
-2,597
-594.73