Portofino Resources Inc.
PFFOF
$0.01
$0.00-3.23%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.30K | -75.80K | -86.00K | -21.70K | -406.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20K | 0.00 | 31.50K | -61.70K | 66.40K |
| Change in Net Operating Assets | -167.10K | 75.50K | 55.80K | 78.80K | 186.10K |
| Cash from Operations | -34.60K | -300.00 | 1.30K | -4.60K | -153.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.60K | -- | -- | -- | -- |
| Cash from Investing | 34.60K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 215.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00K | -- | 100.00K |
| Cash from Financing | 0.00 | 0.00 | -700.00 | -- | 157.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -300.00 | 600.00 | -4.60K | 4.20K |