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PFFOF PORTOFINO RES INC

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  • 0.011000
  • 0.0000000.00%
15min DelayClose Nov 11 16:00 ET
1.93MMarket Cap-1571P/E (TTM)

PORTOFINO RES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.68%-6.27K
3.61%-1.75M
31.63%-209.33K
96.96%-19.84K
-41.17%-1.04M
-315.37%-474.24K
5.69%-1.81M
58.53%-306.15K
-71.64%-652.9K
-33.66%-739.32K
Net income from continuing operations
96.36%-29.71K
-9.37%-2.71M
55.56%-553.35K
22.66%-212.91K
-72.06%-1.12M
-170.95%-817.24K
-3.47%-2.47M
-31.43%-1.25M
57.04%-275.29K
-34.65%-652.76K
Other non cash items
---84.5K
111.49%12.5K
--0
----
----
----
-198.00%-108.78K
17.31%-123.66K
----
----
Change In working capital
31.88%107.94K
27.94%595.45K
-58.23%253.57K
174.46%180.57K
191.80%79.46K
-56.33%81.85K
1,507.94%465.41K
1,915.25%607K
-1,320.57%-242.49K
-26.64%-86.56K
-Change in receivables
66.69%-7.15K
-65.11%-48.81K
76.09%-5.04K
245.29%29.77K
-1,700.80%-52.06K
-345.32%-21.48K
74.80%-29.57K
67.85%-21.09K
32.40%-20.49K
118.98%3.25K
-Change in prepaid assets
-98.25%1.5K
262.62%183.32K
-81.64%13.42K
125.80%43.72K
176.69%40.59K
134.08%85.59K
-2,257.36%-112.73K
544.49%73.08K
-5,403.31%-169.45K
-320.74%-52.93K
-Change in payables and accrued expense
540.24%113.6K
-24.15%460.95K
-55.82%245.2K
303.76%107.09K
346.54%90.93K
-87.52%17.74K
582.54%607.7K
1,042.01%555.01K
-198.69%-52.56K
4.54%-36.88K
Cash from discontinued investing activities
Operating cash flow
98.68%-6.27K
3.61%-1.75M
31.63%-209.33K
96.96%-19.84K
-41.17%-1.04M
-315.37%-474.24K
5.69%-1.81M
58.53%-306.15K
-71.64%-652.9K
-33.66%-739.32K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-1.93%1.69M
-12.62%215K
-100.00%-28
14.42%1.01M
460.09K
-4.51%1.72M
-53.11%246.04K
1,363.48%590.07K
-32.70%885.9K
Net issuance payments of debt
----
--215K
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
-16.26%1.4M
-164.52%-100K
--0
7.22%965K
--538K
24.11%1.68M
785.57%155K
2,644.48%620.5K
--900K
Proceeds from stock option exercised by employees
----
--97.5K
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
----
-157.56%-26.77K
9.84%100K
99.91%-28
---48.83K
---77.92K
152.65%46.51K
-12.81%91.04K
71.06%-30.43K
----
Cash from discontinued financing activities
Financing cash flow
--0
-1.93%1.69M
-12.62%215K
-100.00%-28
14.42%1.01M
--460.09K
-4.51%1.72M
-53.11%246.04K
1,363.48%590.07K
-32.70%885.9K
Net cash flow
Beginning cash position
-89.60%6.78K
-58.15%65.14K
-99.12%1.1K
-88.85%20.97K
22.87%50.98K
-58.15%65.14K
-43.21%155.66K
-66.08%125.25K
-76.38%188.07K
25.31%41.49K
Current changes in cash
55.75%-6.27K
35.53%-58.36K
109.44%5.67K
68.38%-19.87K
-120.47%-30.01K
87.60%-14.16K
23.57%-90.52K
71.85%-60.11K
85.29%-62.83K
-80.79%146.58K
End cash Position
-99.00%509
-89.60%6.78K
-89.60%6.78K
-99.12%1.1K
-88.85%20.97K
22.87%50.98K
-58.15%65.14K
-58.15%65.14K
-66.08%125.25K
-76.38%188.07K
Free cash flow
98.68%-6.27K
3.61%-1.75M
31.63%-209.33K
96.96%-19.84K
-41.17%-1.04M
-315.37%-474.24K
5.69%-1.81M
58.53%-306.15K
-71.64%-652.9K
-33.66%-739.32K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.68%-6.27K3.61%-1.75M31.63%-209.33K96.96%-19.84K-41.17%-1.04M-315.37%-474.24K5.69%-1.81M58.53%-306.15K-71.64%-652.9K-33.66%-739.32K
Net income from continuing operations 96.36%-29.71K-9.37%-2.71M55.56%-553.35K22.66%-212.91K-72.06%-1.12M-170.95%-817.24K-3.47%-2.47M-31.43%-1.25M57.04%-275.29K-34.65%-652.76K
Other non cash items ---84.5K111.49%12.5K--0-------------198.00%-108.78K17.31%-123.66K--------
Change In working capital 31.88%107.94K27.94%595.45K-58.23%253.57K174.46%180.57K191.80%79.46K-56.33%81.85K1,507.94%465.41K1,915.25%607K-1,320.57%-242.49K-26.64%-86.56K
-Change in receivables 66.69%-7.15K-65.11%-48.81K76.09%-5.04K245.29%29.77K-1,700.80%-52.06K-345.32%-21.48K74.80%-29.57K67.85%-21.09K32.40%-20.49K118.98%3.25K
-Change in prepaid assets -98.25%1.5K262.62%183.32K-81.64%13.42K125.80%43.72K176.69%40.59K134.08%85.59K-2,257.36%-112.73K544.49%73.08K-5,403.31%-169.45K-320.74%-52.93K
-Change in payables and accrued expense 540.24%113.6K-24.15%460.95K-55.82%245.2K303.76%107.09K346.54%90.93K-87.52%17.74K582.54%607.7K1,042.01%555.01K-198.69%-52.56K4.54%-36.88K
Cash from discontinued investing activities
Operating cash flow 98.68%-6.27K3.61%-1.75M31.63%-209.33K96.96%-19.84K-41.17%-1.04M-315.37%-474.24K5.69%-1.81M58.53%-306.15K-71.64%-652.9K-33.66%-739.32K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-1.93%1.69M-12.62%215K-100.00%-2814.42%1.01M460.09K-4.51%1.72M-53.11%246.04K1,363.48%590.07K-32.70%885.9K
Net issuance payments of debt ------215K------------------0------------
Net common stock issuance --0-16.26%1.4M-164.52%-100K--07.22%965K--538K24.11%1.68M785.57%155K2,644.48%620.5K--900K
Proceeds from stock option exercised by employees ------97.5K--0--0----------0--0--0----
Net other financing activities -----157.56%-26.77K9.84%100K99.91%-28---48.83K---77.92K152.65%46.51K-12.81%91.04K71.06%-30.43K----
Cash from discontinued financing activities
Financing cash flow --0-1.93%1.69M-12.62%215K-100.00%-2814.42%1.01M--460.09K-4.51%1.72M-53.11%246.04K1,363.48%590.07K-32.70%885.9K
Net cash flow
Beginning cash position -89.60%6.78K-58.15%65.14K-99.12%1.1K-88.85%20.97K22.87%50.98K-58.15%65.14K-43.21%155.66K-66.08%125.25K-76.38%188.07K25.31%41.49K
Current changes in cash 55.75%-6.27K35.53%-58.36K109.44%5.67K68.38%-19.87K-120.47%-30.01K87.60%-14.16K23.57%-90.52K71.85%-60.11K85.29%-62.83K-80.79%146.58K
End cash Position -99.00%509-89.60%6.78K-89.60%6.78K-99.12%1.1K-88.85%20.97K22.87%50.98K-58.15%65.14K-58.15%65.14K-66.08%125.25K-76.38%188.07K
Free cash flow 98.68%-6.27K3.61%-1.75M31.63%-209.33K96.96%-19.84K-41.17%-1.04M-315.37%-474.24K5.69%-1.81M58.53%-306.15K-71.64%-652.9K-33.66%-739.32K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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Price Target

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