D
Portage Biotech Inc. PRTG
$5.42 -$0.54-9.06% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.88M -1.88M -1.36M -1.66M -24.89M
Total Depreciation and Amortization 10.00K 10.00K 7.00K 8.00K 13.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 424.50K 424.50K -91.00K -1.01M 22.07M
Change in Net Operating Assets 333.00K 333.00K -116.00K 968.00K -313.00K
Cash from Operations -1.11M -1.11M -1.56M -1.69M -3.12M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 2.81M
Cash from Investing -- -- -- -- 2.81M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.00K -14.00K -10.00K -9.00K -12.00K
Issuance of Common Stock 1.08M 1.08M 0.00 1.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 8.00K
Cash from Financing 1.06M 1.06M -10.00K -8.00K -4.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.00K -47.00K -1.57M -1.69M -313.00K