US Stock MarketDetailed Quotes

PFFOF PORTOFINO RES INC

Watchlist

0.023350
-0.000700-2.91%

15min DelayClose May 31 16:00 ET

4.09MMarket Cap-1556P/E (TTM)

PORTOFINO RES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

26.00%-1.92M

18.66%-738.28K

Net income from continuing operations

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

3.84%-2.39M

-25.09%-947.35K

Other non cash items

----

-198.00%-108.78K

17.31%-123.66K

----

-19.64%111K

-13.40%-149.55K

Change In working capital

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

87.00%-33.06K

40.42%-33.44K

-Change in receivables

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

16.85%-117.31K

-4.51%-65.6K

-Change in prepaid assets

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

-128.87%-4.78K

-451.37%-16.44K

-Change in payables and accrued expense

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

168.60%89.04K

405.19%48.6K

Cash from discontinued investing activities

Operating cash flow

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

26.00%-1.92M

18.66%-738.28K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-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

-20.94%1.8M

90.99%524.75K

Net common stock issuance

--0

7.22%965K

--538K

24.11%1.68M

785.57%155K

2,644.48%620.5K

--900K

--0

75.21%1.35M

-116.15%-22.61K

Proceeds from stock option exercised by employees

--0

----

--0

----

-65.07%541.69K

228.71%442.94K

Net other financing activities

99.91%-28

---48.83K

---77.92K

152.65%46.51K

-12.81%91.04K

71.06%-30.43K

----

-118.78%-88.34K

5,220,950.00%104.42K

Cash from discontinued financing activities

Financing cash flow

-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

-20.94%1.8M

90.99%524.75K

Net cash flow

Beginning cash position

-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

-9.16%274.11K

-40.33%369.19K

Current changes in cash

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

-328.57%-118.45K

38.04%-213.53K

End cash Position

-99.12%1.1K

-88.85%20.97K

22.87%50.98K

-58.15%65.14K

-66.08%125.25K

-76.38%188.07K

25.31%41.49K

-43.21%155.66K

Free cash flow

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

26.00%-1.92M

18.66%-738.28K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	26.00%-1.92M	18.66%-738.28K
Net income from continuing operations	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	3.84%-2.39M	-25.09%-947.35K
Other non cash items	----	----	----	-198.00%-108.78K	17.31%-123.66K	----	----	----	-19.64%111K	-13.40%-149.55K
Change In working capital	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	87.00%-33.06K	40.42%-33.44K
-Change in receivables	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	16.85%-117.31K	-4.51%-65.6K
-Change in prepaid assets	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	-128.87%-4.78K	-451.37%-16.44K
-Change in payables and accrued expense	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	168.60%89.04K	405.19%48.6K
Cash from discontinued investing activities
Operating cash flow	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	26.00%-1.92M	18.66%-738.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-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	-20.94%1.8M	90.99%524.75K
Net common stock issuance	--0	7.22%965K	--538K	24.11%1.68M	785.57%155K	2,644.48%620.5K	--900K	--0	75.21%1.35M	-116.15%-22.61K
Proceeds from stock option exercised by employees	--0	----	----	--0	--0	--0	----	----	-65.07%541.69K	228.71%442.94K
Net other financing activities	99.91%-28	---48.83K	---77.92K	152.65%46.51K	-12.81%91.04K	71.06%-30.43K	----	----	-118.78%-88.34K	5,220,950.00%104.42K
Cash from discontinued financing activities
Financing cash flow	-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	-20.94%1.8M	90.99%524.75K
Net cash flow
Beginning cash position	-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	-9.16%274.11K	-40.33%369.19K
Current changes in cash	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	-328.57%-118.45K	38.04%-213.53K
End cash Position	-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	-43.21%155.66K	-43.21%155.66K
Free cash flow	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	26.00%-1.92M	18.66%-738.28K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall