POR — Portofino Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.75m
- CA$2.01m
Annual cashflow statement for Portofino Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.39 | -2.47 | -2.71 | -0.086 |
| Non-Cash Items | 0.503 | 0.197 | 0.364 | -0.025 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.033 | 0.465 | 0.595 | 0.058 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.92 | -1.81 | -1.75 | -0.054 |
| Other Investing Cash Flow Items | — | — | — | 0.049 |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | — | — | — | 0.049 |
| Financing Cash Flow Items | -0.088 | 0.047 | -0.027 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.8 | 1.72 | 1.69 | -0.001 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.118 | -0.091 | -0.058 | -0.006 |