UK markets closed

Portofino Resources Inc. (POR.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0400-0.0050 (-11.11%)
As of 01:16PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-3,461
-2,475
-2,392
-2,487
-950.337
Depreciation & amortisation
-
-
-
-
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 activities
-2,477
-1,813
-1,922
-2,597
-594.73
Cash flows from investing activities
Sales/maturities of investments
-
-
0
288.293
-
Other investing activities
50
-
-
-
50
Net cash used for investing activities
-
-
0
288.293
50
Cash flows from financing activities
Common stock issued
2,279
1,676
1,350
770.5
882.5
Other financing activities
-66.133
46.508
-88.338
-40.377
-38.008
Net cash used provided 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