POR — Portofino Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.88m
- CA$7.81m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.39 | -2.47 |
| Non-Cash Items | 0.503 | 0.197 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.033 | 0.465 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -1.92 | -1.81 |
| Financing Cash Flow Items | -0.088 | 0.047 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.8 | 1.72 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.118 | -0.091 |