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 | 95.17% | 95.98% | 81.02% | -134.25% | -131.19% |
| Total Depreciation and Amortization | -98.77% | -99.05% | -74.27% | 230.79% | 230.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.61% | 92.98% | -618.31% | -357.53% | -304.69% |
| Change in Net Operating Assets | 251.78% | -318.55% | 101.42% | -174.19% | 15.91% |
| Cash from Operations | 35.88% | -90.20% | 71.07% | -59.33% | 20.73% |
| Capital Expenditure | 94.23% | 96.53% | 83.34% | 87.83% | 82.73% |
| Sale of Property, Plant, and Equipment | -97.71% | -99.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.73% | -28.67% | -28.07% | 7,867.95% | 158.36% |
| Cash from Investing | 181.29% | 112.88% | 106.05% | 105.39% | 96.40% |
| 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 | -968.18% | -- | -- | 85.88% | 100.08% |
| Cash from Financing | -968.18% | -- | -- | 82.26% | -99.99% |
| Foreign Exchange rate Adjustments | -148.83% | -102.42% | -105.13% | -111.61% | -49.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.11% | 64.10% | 93.86% | 95.63% | -456.63% |