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 | 58.32% | 10.26% | -105.66% | 27.96% | 93.55% |
| Total Depreciation and Amortization | -99.31% | 430.67% | -31.93% | 1,879.12% | -99.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.24% | -43.82% | 92.99% | -971.86% | 99.58% |
| Change in Net Operating Assets | 30.89% | -117.69% | 290.50% | 79.30% | -217.78% |
| Cash from Operations | 23.11% | -595.35% | 110.60% | 65.06% | -346.55% |
| Capital Expenditure | 200.00% | 95.36% | -354.89% | -31.22% | 98.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -99.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.40% | 1,000,200.00% | -101.98% |
| Cash from Investing | 1,238.05% | 94.74% | -120.48% | 2,773.03% | -151.48% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 48.73% | -150.79% | -672.73% | -94.33% | 167.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.49% | -264.29% | -164.29% | 108.09% | -335.05% |