Portofino Resources Inc.
PFFOF
$0.01
$0.004.17%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.30K | 1.30K | -62.20K | -589.60K | -672.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.20K | 29.80K | -19.00K | 36.20K | 45.50K |
| Change in Net Operating Assets | -61.80K | -64.40K | 43.00K | 396.20K | 455.10K |
| Cash from Operations | -21.30K | -33.30K | -38.20K | -157.20K | -171.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.60K | 34.60K | 34.60K | -- | -- |
| Cash from Investing | 34.60K | 34.60K | 34.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | 215.00K | 215.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -1.00K | 99.00K | 99.00K |
| Cash from Financing | -700.00 | -700.00 | -700.00 | 157.10K | 157.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60K | 600.00 | -4.30K | -100.00 | -14.60K |