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Portofino Resources (TSE:POR)
:POR
Canadian Market

Portofino Resources (POR) Cash flow

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Portofino Resources Cash Flow

TSE:POR's free cash flow for Q4 2025 was C$-124.17K. For the 2025 fiscal year, TSE:POR's free cash flow was decreased by C$1.69M and operating cash flow was C$-124.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -53.54KC$ -1.75MC$ -1.81MC$ -1.92MC$ -2.60M
Investing Cash Flow
C$ 48.66KC$ 0.00C$ 0.00C$ 0.00C$ 288.29K
Financing Cash Flow
C$ -1.00KC$ 1.69MC$ 1.72M--
End Cash Position
C$ 891.00C$ 6.78KC$ 65.14KC$ 155.66KC$ 274.11K
Free Cash Flow
C$ -53.54KC$ -1.75MC$ -1.81MC$ -1.92MC$ -2.60M
Currency in CAD

Portofino Resources Cash Flow