Portofino Resources Inc.
PFFOF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$2,707 | -$2,475 | -$2,392 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $314 | $222 | $125 |
| Change in WC | $69 | $595 | $465 | -$33 |
| Other Non-Cash | -$42 | $50 | -$25 | $378 |
| Operating Cash Flow | -$54 | -$1,747 | -$1,813 | -$1,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $49 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $49 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $215 | $0 | $0 |
| Stock Issued | -$1 | $1,403 | $1,676 | $1,350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | $71 | $47 | $453 |
| Financing Cash Flow | -$1 | $1,689 | $1,722 | $1,803 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$58 | -$91 | -$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $65 | $156 | $274 |
| End Cash | $1 | $7 | $65 | $156 |
| Free Cash Flow | -$54 | -$1,747 | -$1,813 | -$1,922 |