PORTOFINO RESOURCES INC (POR.CA) Stock Cash Flow
TSX-V:POR - TSX Venture Exchange - CA73689L2075 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -809.70K | -2.71M | -2.47M | -2.39M | |||
| Change In Working Capital | 546.30K | 595.50K | 465.40K | -33.10K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 49.20K | 364.10K | 196.90K | 503.10K | |||
| OPERATING CASH FLOW | -214.20K | -1.75M | -1.81M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 215.00K | N/A | N/A | |||
| Stock Issued/Repurchased | -100.00K | 1.50M | 1.68M | 1.89M | |||
| Other Financing Activity | 99.00K | -26.80K | 46.50K | -88.30K | |||
| FINANCING CASH FLOW | 214.00K | 1.69M | 1.72M | 1.80M | |||
| CHANGE IN CASH | -300.00 | -58.40K | -90.50K | -118.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -214.20K | -1.75M | -1.81M | -1.92M | |||
| FREE CASH FLOW | -214.20K | -1.75M | -1.81M | -1.92M | |||
All data in CAD