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 | -3.63M | -4.02M | -16.62M | -74.24M | -75.07M |
| Total Depreciation and Amortization | 957.80K | 962.40K | 20.86M | 78.17M | 78.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.90K | -452.60K | -8.37M | -7.81M | -7.16M |
| Change in Net Operating Assets | 243.00K | -3.09M | 127.50K | -1.31M | -160.10K |
| Cash from Operations | -2.81M | -6.61M | -4.00M | -5.20M | -4.39M |
| Capital Expenditure | -538.80K | -633.30K | -4.83M | -6.35M | -9.35M |
| Sale of Property, Plant, and Equipment | 99.60K | 2.90K | 4.34M | 4.34M | 4.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | 2.05M | 2.06M | 4.82M | 2.88M |
| Cash from Investing | 1.73M | 1.42M | 1.58M | 2.82M | -2.12M |
| 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 | -- | -- | -11.30K | 4.40K |
| Cash from Financing | -38.20K | -- | -- | -11.30K | 4.40K |
| Foreign Exchange rate Adjustments | -29.10K | -1.60K | -14.40K | -24.60K | 59.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -5.19M | -2.44M | -2.42M | -6.45M |