Portofino Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	0.02	-0.09	-2.71	-2.47	-2.39	-2.49
Loss (Gain) From Sale of Investments	0.08	0.03	0.04	0.03	-	-0.19
Stock-Based Compensation	0.01	0.01	0.31	0.21	0.13	0.19
Provision & Write-off of Bad Debts	0.07	0.07	-	0.06	0.27	-
Other Operating Activities	-0.13	-0.13	0.01	-0.11	0.11	0.14
Change in Accounts Receivable	0.04	-0.01	-0.05	-0.07	-0.12	-0.1
Change in Accounts Payable	-0.15	-0.01	0.46	0.61	0.09	-0.13
Change in Income Taxes	-0	-0	-0	0.04	0.01	-0.04
Change in Other Net Operating Assets	0.02	0.08	0.18	-0.11	-0	0.02
Operating Cash Flow	-0.03	-0.05	-1.75	-1.81	-1.92	-2.6
Investment in Securities	0.05	0.05	-	-	-	0.29
Investing Cash Flow	0.05	0.05	-	-	-	0.29
Short-Term Debt Issued	-	-	0.22	-	-	-
Total Debt Issued	-	-	0.22	-	-	-
Net Debt Issued (Repaid)	-	-	0.22	-	-	-
Issuance of Common Stock	-	-	1.5	1.78	1.89	2.32
Other Financing Activities	-0	-0	-0.03	-0.05	-0.09	-0.04
Financing Cash Flow	-0	-0	1.69	1.72	1.8	2.28
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	0.02	-0.01	-0.06	-0.09	-0.12	-0.03
Free Cash Flow	-0.03	-0.05	-1.75	-1.81	-1.92	-2.6
Free Cash Flow Per Share	-	-	-0.01	-0.01	-0.02	-0.04
Levered Free Cash Flow	-1.02	-0.99	-0.65	-0.76	-0.82	-1.28
Unlevered Free Cash Flow	-1	-0.97	-0.64	-0.76	-0.82	-1.28
Change in Working Capital	-0.08	0.06	0.6	0.47	-0.03	-0.25

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.