Porto Energy Corp.
PNRXF · OTC
2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$492 | -$1,180 | -$1,315 | -$616 |
| Dep. & Amort. | $4 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $10 | $10 |
| Change in WC | -$169 | -$244 | $1,382 | -$725 |
| Other Non-Cash | $31 | $601 | $78 | -$221 |
| Operating Cash Flow | -$623 | -$810 | $164 | -$1,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $134 | -$20 | -$442 | -$97 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $0 | $52 | $2,000 |
| Investing Cash Flow | $233 | -$20 | -$390 | $1,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$8 | -$16 | -$6 | $1 |
| Net Chg. in Cash | -$436 | -$847 | -$232 | $362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,083 | $1,929 | $2,162 | $1,800 |
| End Cash | $647 | $1,083 | $1,929 | $2,162 |
| Free Cash Flow | -$603 | -$831 | -$278 | -$1,640 |