D
Portage Biotech Inc. PRTG
$5.42 -$0.54-9.06% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -6.77M -29.78M -67.28M -71.08M -75.34M
Total Depreciation and Amortization 35.00K 38.00K 43.00K 51.00K 54.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -248.00K 21.40M 57.11M 57.20M 60.01M
Change in Net Operating Assets 1.52M 872.00K 327.00K 1.30M 982.00K
Cash from Operations -5.46M -7.48M -9.80M -12.53M -14.30M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 2.81M 2.81M 2.81M 2.81M
Cash from Investing -- 2.81M 2.81M 2.81M 2.81M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -47.00K -45.00K -42.00K -42.00K -40.00K
Issuance of Common Stock 2.15M 1.08M 5.34M 5.39M 6.02M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 8.00K 8.00K 7.00K -12.00K
Cash from Financing 2.10M 1.04M 5.31M 5.35M 5.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.36M -3.62M -1.68M -4.36M -5.52M