Portofino Resources Inc. (POR.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Million | -1.81 Million | -1.92 Million | -2.59 Million | -594.73 Thousand | -712.39 Thousand |
| Net Income | -2.7 Million | -2.47 Million | -2.39 Million | -2.48 Million | -950.33 Thousand | -775.29 Thousand |
| Depreciation & Amortization | - | - | - | - | 378.00 | 504.00 |
| Deferred income taxes | - | - | - | - | -68.00 | -9950.00 |
| Stock-based compensation | 314.09 Thousand | 213.98 Thousand | 125 Thousand | 194.22 Thousand | 68.00 | 74.05 Thousand |
| Change in working capital | 595.45 Thousand | 465.4 Thousand | -33.05 Thousand | -254.31 Thousand | 53.35 Thousand | 39.99 Thousand |
| Other non-cash items | 50 Thousand | -17.12 Thousand | 378.06 Thousand | -49.41 Thousand | 301.87 Thousand | -41.69 Thousand |
| Investing Cash Flow | - | - | - | 288.29 Thousand | 50 Thousand | -7977.00 |
| Investments in PPE | 2.00 | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 288.29 Thousand | - | - |
| Other Investing Activities | - | - | - | 288.29 | 50 Thousand | -7977.00 |
| Financing Cash Flow | 1.68 Million | 1.72 Million | 1803.35 | 2280.95 | 844.49 Thousand | 557.65 Thousand |
| Debt repayment | -215 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.4 Million | 1.67 Million | 1.8 Million | 2.28 Million | 882.5 Thousand | 606.45 Thousand |
| Other Financing Activities | 70.72 Thousand | 46.5 Thousand | 1803.35 | 2280.95 | -38 Thousand | -48.8 Thousand |
| Accounts receivables | -48.81 Thousand | -70.68 Thousand | -124.84 Thousand | -103.23 Thousand | 19.22 Thousand | 19.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 644.26 Thousand | 536.09 Thousand | 91.78 Thousand | -151.07 Thousand | 34.13 Thousand | 20.77 Thousand |
| Cash at beginning of period | 65.13 Thousand | 155.66 Thousand | 274.11 Thousand | 301.74 Thousand | 1987.00 | 164.7 Thousand |
| Cash at end of period | 6775.00 | 65.13 Thousand | 155.66 Thousand | 274.11 Thousand | 301.74 Thousand | 1987.00 |
| Capital Expenditure | 2.00 | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.36 Thousand | -90.52 Thousand | -118.44 Thousand | -27.63 Thousand | 299.76 Thousand | -162.72 Thousand |
| Free Cash Flow | -1.74 Million | -1.81 Million | -1.92 Million | -2.59 Million | -594.73 Thousand | -712.39 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -553.34 Thousand | -212.9 Thousand | -1.12 Million | -817.24 Thousand | -2.47 Million | -1.24 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 52.94 Thousand | 12.50 | - | 261.14 Thousand | 213.98 Thousand | 213.99 |
| Change in working capital | 253.57 Thousand | 180.57 Thousand | 79.45 Thousand | 81.85 Thousand | 465.4 Thousand | 607 Thousand |
| Other non-cash items | 37.5 Thousand | -17.26 Thousand | 52.1 Thousand | 282.62 Thousand | -17.12 Thousand | 331.76 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 215 Thousand | -28.00 | 1.01 Million | 460.08 Thousand | 1.72 Million | 246.04 Thousand |
| Debt repayment | -215 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100.00 | - | - | - | - | - |
| Common Stock Issuance | -100 Thousand | -28.00 | 965 Thousand | 538 Thousand | 1.67 Million | 155 Thousand |
| Other Financing Activities | 315 Thousand | -28.00 | 48.67 Thousand | -77.91 Thousand | 46.5 Thousand | 91.04 Thousand |
| Accounts receivables | -5041.00 | 29.76 Thousand | -51.92 Thousand | -13.46 Thousand | -70.68 Thousand | -32.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 258.61 Thousand | 150.8 Thousand | 131.37 Thousand | 95.32 Thousand | 536.09 Thousand | 639.65 Thousand |
| Cash at beginning of period | 1101.00 | 20.96 Thousand | 50.98 Thousand | 65.13 Thousand | 155.66 Thousand | 125.24 Thousand |
| Cash at end of period | 6775.00 | 1101.00 | 20.96 Thousand | 50.98 Thousand | 65.13 Thousand | 65.13 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5674.00 | -19.86 Thousand | -30.01 Thousand | -14.15 Thousand | -90.52 Thousand | -60.1 Thousand |
| Free Cash Flow | -209.33 Thousand | -19.84 Thousand | -1.04 Million | -474.24 Thousand | -1.81 Million | -306.14 Thousand |
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