Portage Biotech Inc.
PRTG
$5.42
-$0.54-9.06%
NASDAQ
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 |