CA Stock MarketDetailed Quotes
POR Portofino Resources Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
2.63MMarket Cap-750P/E (TTM)
0.015High0.015Low102.00KVolume0.015Open0.015Pre Close1.53KTurnover0.09052wk High0.06%Turnover Ratio175.19MShares0.01552wk Low-0.02EPS TTM2.56MFloat Cap1.000Historical HighLossP/E (Static)170.66MShs Float0.015Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-1.88P/B1Lot Size--Div YieldTTM
Portofino Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 54.33%-114.17K |
| Net income from continuing operations | -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 | 5.41%-301.63K |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | -76.91%61.66K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 25.00%37.5K | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 46.78%314.09K | -75.26%52.95K | --0 | --0 | --261.15K | 71.19%213.99K | --213.99K | --0 | --0 | --0 |
| Other non cashItems | 111.49%12.5K | --0 | ---- | ---- | ---- | -198.00%-108.78K | 17.31%-123.66K | ---- | ---- | ---- |
| Change In working capital | 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 | 283.62%187.45K |
| -Change in receivables | -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 | 304.87%8.76K |
| -Change in prepaid assets | 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 | 33.84%36.56K |
| -Change in payables and accrued expense | -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 | 450.48%142.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 54.33%-114.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 0 |
| Net issuance payments of debt | --215K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -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 | --0 |
| 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 | -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 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -43.21%155.66K |
| Current changes in cash | 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 | 52.63%-114.17K |
| End cash Position | -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 | 25.31%41.49K |
| Free cash from | 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 | 54.33%-114.17K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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