PORTOFINO RESOURCES INC (POR.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:POR • CA73689L2075
0.005 CAD
0 (-50%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.00K | -90.00K | -2.71M | -2.47M | -2.39M | |||
| Change In Working Capital | -91.50K | 57.80K | 595.50K | 465.40K | -33.10K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 36.90K | -25.40K | 364.10K | 196.90K | 503.10K | |||
| OPERATING CASH FLOW | -43.10K | -53.50K | -1.75M | -1.81M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 48.70K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 48.70K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 215.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.50M | 1.68M | 1.89M | |||
| Other Financing Activity | N/A | -1.00K | -26.80K | 46.50K | -88.30K | |||
| FINANCING CASH FLOW | N/A | -1.00K | 1.69M | 1.72M | 1.80M | |||
| CHANGE IN CASH | 4.50K | -5.90K | -58.40K | -90.50K | -118.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.10K | -53.50K | -1.75M | -1.81M | -1.92M | |||
| FREE CASH FLOW | -43.10K | -53.50K | -1.75M | -1.81M | -1.92M | |||
All data in CAD