Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Portofino Resources Inc (POR)
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
1.75MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Prev Close0.00Turnover0.10052wk High0.00%Turnover Ratio175.44MShares0.05052wk Low--EPS TTM1.72MFloat Cap10.000Historical High0.00P/E (Static)171.60MShs Float0.050Historical Low--EPS LYR0.00%Range %--Dividend TTM-0.12P/B1Lot Size--Div Yield TTM
Portofino Resources Inc (POR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 923.64%18.58K | 106.72%421 | 96.94%-53.54K | 76.74%-48.69K | 97.96%-405 | 100.17%1.82K | 98.68%-6.27K | 3.61%-1.75M | 31.63%-209.33K | 96.96%-19.84K |
| Net income from continuing operations | 18.53%-96.35K | 292.98%57.34K | 96.83%-85.92K | 130.81%170.48K | 49.08%-108.42K | 89.47%-118.27K | 96.36%-29.71K | -9.37%-2.71M | 55.56%-553.35K | 22.66%-212.91K |
| Operating gains losses | ---- | ---- | -263.09%-61.16K | ---- | ---- | ---- | ---- | --37.5K | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --70.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%37.5K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | -98.30%5.34K | -89.92%5.34K | --0 | --0 | --0 | 46.78%314.09K | -75.26%52.95K | --0 |
| Other non cashItems | -23.08%33.33K | 79.09%-17.67K | -420.00%-40K | --1.16K | --0 | --43.33K | ---84.5K | 111.49%12.5K | --0 | ---- |
| Change In working capital | 6.31%81.59K | -136.36%-39.25K | -90.29%57.82K | -192.63%-234.89K | -40.18%108.02K | -3.41%76.75K | 31.88%107.94K | 27.94%595.45K | -58.23%253.57K | 174.46%180.57K |
| -Change in receivables | 111.97%6.31K | -70.87%-12.22K | 73.90%-12.74K | 223.51%6.23K | 37.58%40.95K | -1.36%-52.77K | 66.69%-7.15K | -65.11%-48.81K | 76.09%-5.04K | 245.29%29.77K |
| -Change in prepaid assets | --0 | --0 | -98.91%2K | --0 | --0 | -98.77%500 | -98.25%1.5K | 262.62%183.32K | -81.64%13.42K | 125.80%43.72K |
| -Change in payables and accrued expense | -41.65%75.28K | -123.79%-27.03K | -85.13%68.56K | -198.34%-241.12K | -37.37%67.07K | 41.89%129.01K | 540.24%113.6K | -24.15%460.95K | -55.82%245.2K | 303.76%107.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 923.64%18.58K | 106.72%421 | 96.94%-53.54K | 76.74%-48.69K | 97.96%-405 | 100.17%1.82K | 98.68%-6.27K | 3.61%-1.75M | 31.63%-209.33K | 96.96%-19.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.66K | 0 | ||||||||
| Net investment purchase and sale | ---- | ---- | --48.66K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --48.66K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.06%-1K | 0 | 0 | -100.10%-1K | 0 | -1.93%1.69M | -12.62%215K | -100.00%-28 | ||
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --215K | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -16.26%1.4M | -164.52%-100K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --97.5K | --0 | --0 |
| Net other financing activities | ---- | ---- | 96.26%-1K | --0 | --0 | ---- | ---- | -157.56%-26.77K | 9.84%100K | 99.91%-28 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | -100.06%-1K | --0 | --0 | -100.10%-1K | --0 | -1.93%1.69M | -12.62%215K | -100.00%-28 |
| Net cash flow | ||||||||||
| Beginning cash position | 157.76%1.31K | -86.85%891 | -89.60%6.78K | -16.53%919 | -93.69%1.32K | -99.00%509 | -89.60%6.78K | -58.15%65.14K | -99.12%1.1K | -88.85%20.97K |
| Current changes in cash | 2,056.93%17.58K | 106.72%421 | 89.92%-5.88K | -100.49%-28 | 97.96%-405 | 102.72%815 | 55.75%-6.27K | 35.53%-58.36K | 109.44%5.67K | 68.38%-19.87K |
| End cash Position | 1,326.81%18.89K | 157.76%1.31K | -86.85%891 | -86.85%891 | -16.53%919 | -93.69%1.32K | -99.00%509 | -89.60%6.78K | -89.60%6.78K | -99.12%1.1K |
| Free cash from | 923.64%18.58K | 106.72%421 | 96.94%-53.54K | 76.74%-48.69K | 97.96%-405 | 100.17%1.82K | 98.68%-6.27K | 3.61%-1.75M | 31.63%-209.33K | 96.96%-19.84K |
| 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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