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 | 44.59% | 91.43% | 97.77% | 56.36% | 96.57% |
| Total Depreciation and Amortization | -50.55% | -96.83% | -99.79% | 1,879.12% | -99.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.70% | 99.55% | -104.72% | -219.29% | -104.96% |
| Change in Net Operating Assets | 95.18% | -108.22% | 2,558.19% | -270.68% | -81.64% |
| Cash from Operations | 85.89% | -145.25% | 115.88% | -110.90% | -26.10% |
| Capital Expenditure | 127.70% | 99.51% | 77.56% | 96.86% | 99.18% |
| Sale of Property, Plant, and Equipment | 3,334.48% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56,650.00% | -- | -98.15% | 3,681.10% | -- |
| Cash from Investing | 427.67% | -114.82% | -146.09% | 162.68% | 99.21% |
| 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 | -141.75% | 44.76% | 61.82% | -98.71% | -25.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.24% | -144.54% | -9.31% | 109.86% | 64.15% |