Stuttgart - Delayed Quote EUR

Portofino Resources Inc (POTA.SG)

0.0018
+0.0016
+(800.00%)
At close: May 16 at 8:11:17 AM GMT+2
All numbers in thousands
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Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-214.1820
-1,747.0920
-1,812.5320
-1,921.8010
-2,596.8770
Investing Cash Flow
--
--
--
0
288.2930
Financing Cash Flow
214
1,688.7280
1,722.0090
1,803.3530
2,280.9460
End Cash Position
0.9190
6.7750
65.1390
155.6630
274.1110
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
-100
1,403
1,675.5000
1,350
770.5000
Issuance of Debt
--
215
0
--
--
Free Cash Flow
-214.1820
-1,747.0920
-1,812.5320
-1,921.8010
-2,596.8770
5/31/2021 - 6/18/2018

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