Portofino Resources Inc. (TSXV:POR)

Portofino Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-0.91	-2.71	-2.47	-2.39	-2.49	-0.95
Depreciation & Amortization	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	-0.01	0.04	0.03	-	-0.19	-
Stock-Based Compensation	0.05	0.31	0.21	0.13	0.19	-
Provision & Write-off of Bad Debts	-	-	0.06	0.27	-	-
Other Operating Activities	0.01	0.01	-0.11	0.11	0.14	0.3
Change in Accounts Receivable	-0.04	-0.05	-0.07	-0.12	-0.1	0.02
Change in Accounts Payable	0.57	0.46	0.61	0.09	-0.13	0.07
Change in Income Taxes	0	-0	0.04	0.01	-0.04	-0
Change in Other Net Operating Assets	0.09	0.18	-0.11	-0	0.02	-0.04
Operating Cash Flow	-0.23	-1.75	-1.81	-1.92	-2.6	-0.59
Investment in Securities	-	-	-	-	0.29	-
Other Investing Activities	-	-	-	-	-	0.05
Investing Cash Flow	-	-	-	-	0.29	0.05
Short-Term Debt Issued	-	0.22	-	-	-	-
Total Debt Issued	0.22	0.22	-	-	-	-
Net Debt Issued (Repaid)	0.22	0.22	-	-	-	-
Issuance of Common Stock	-	1.5	1.78	1.89	2.32	0.88
Other Financing Activities	0.1	-0.03	-0.05	-0.09	-0.04	-0.04
Financing Cash Flow	0.21	1.69	1.72	1.8	2.28	0.84
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-0.02	-0.06	-0.09	-0.12	-0.03	0.3
Free Cash Flow	-0.23	-1.75	-1.81	-1.92	-2.6	-0.59
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.02	-0.04	-0.02
Levered Free Cash Flow	-0.01	-0.65	-0.76	-0.82	-1.28	0.01
Unlevered Free Cash Flow	0.01	-0.64	-0.76	-0.82	-1.28	0.01
Change in Net Working Capital	-0.57	-0.58	-0.52	-0.23	0.25	-0.34

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.