POR — Portofino Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.75m
- CA$1.93m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.39 | -2.47 | -2.71 |
| Non-Cash Items | 0.503 | 0.197 | 0.364 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.033 | 0.465 | 0.595 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -1.92 | -1.81 | -1.75 |
| Financing Cash Flow Items | -0.088 | 0.047 | -0.027 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.8 | 1.72 | 1.69 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.118 | -0.091 | -0.058 |