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Portofino Resources (TSE:POR)
:POR
Canadian Market
POR
Portofino Resources
RESEARCH TOOLSreports

Portofino Resources (POR) Cash flow

23 Followers

Portofino Resources Cash Flow

TSE:POR's free cash flow for Q2 2026 was C$43.08K. For the 2026 fiscal year, TSE:POR's free cash flow was decreased by C$1.69M and operating cash flow was C$43.08K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 23Aug 22Aug 21May 20
Operating Cash Flow
C$ -53.54KC$ -1.75MC$ -1.81MC$ -2.60MC$ -594.73K
Investing Cash Flow
C$ 48.66KC$ 0.00C$ 0.00C$ 288.29KC$ 50.00K
Financing Cash Flow
C$ -1.00KC$ 1.69MC$ 1.72MC$ 2.28KC$ 844.49K
End Cash Position
C$ 891.00C$ 6.78KC$ 65.14KC$ 274.11KC$ 301.75K
Free Cash Flow
C$ -53.54KC$ -1.75MC$ -1.81MC$ -2.60MC$ -594.73K
Currency in CAD

Portofino Resources Cash Flow