Portofino Resources Inc.
POR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -672.30K | -1.41M | -2.00M | -2.51M | -2.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.50K | 14.00K | 271.60K | 449.90K | 340.40K |
| Change in Net Operating Assets | 455.10K | 457.50K | 440.10K | 701.40K | 387.30K |
| Cash from Operations | -171.70K | -937.40K | -1.29M | -1.36M | -1.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 215.00K | 215.00K | 215.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.06M | 1.60M | 1.86M | 2.48M |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.00K | 51.20K | -26.70K | -135.70K | -166.10K |
| Cash from Financing | 157.10K | 900.20K | 1.25M | 1.27M | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -14.60K | -37.20K | -43.20K | -91.70K | -123.50K |