Porto Energy Corp.
PNRXF
$0.00
$0.000.00%
OTC PK
| 02/28/2014 | 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | |
|---|---|---|---|---|---|
| Net Income | -492.00K | -1.18M | -1.32M | -639.60K | -887.90K |
| Total Depreciation and Amortization | 4.50K | 650.60K | 122.60K | 180.10K | 9.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.30K | -36.10K | -25.10K | -358.00K | -33.40K |
| Change in Net Operating Assets | -168.90K | -244.40K | 1.38M | -725.20K | -3.50M |
| Cash from Operations | -623.10K | -810.40K | 163.60K | -1.54M | -4.42M |
| Capital Expenditure | 20.50K | -20.50K | -441.70K | -97.10K | -74.00K |
| Sale of Property, Plant, and Equipment | 99.60K | -- | 0.00 | 0.00 | 2.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.10K | -- | 52.00K | 2.00M | -200.00 |
| Cash from Investing | 233.30K | -20.50K | -389.70K | 1.90M | -71.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.20K | -- | -- | -- | -- |
| Cash from Financing | -38.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -8.10K | -15.80K | -6.30K | 1.10K | 19.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.10K | -846.60K | -232.40K | 361.50K | -4.47M |