PRTG Stock Annual Cash Flow. Download in Excel
Portage Biotech Inc
PRTG 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
5.96
USD
0.11
(1.88%)
Previous close: 5.85 Open: 5.4 Bid: 5.86 Ask: 6.19
52 week range
2.10 40.80
Mkt Cap: 9 M Avg Vol (90 Days): 660,969
Last updated: Monday 23rd December 2024
Financials
PRTG Cash Flow
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -165000.0 | 24000.0 | 40000.0 | |
| (Increase) Decrease in other working capital | 39000.0 | 84000.0 | 2000.0 | |
| (Increase) Decrease in payables | -1 M | 1 M | 972000.0 | |
| (Increase) Decrease in receivables | 522000.0 | -31000.0 | ||
| AssetImpairmentCharge | 109 M | 83 M | ||
| Cash at beginning of period | 3 M | 23 M | 11 M | |
| Cash at end of period | 23 M | 11 M | 5 M | |
| Cash flow | -7 M | -12 M | -14 M | |
| CashFlowFromContinuingInvestingActivities | -617000.0 | 3 M | ||
| ChangeInAccountPayable | -1 M | 1 M | 972000.0 | |
| ChangeInPayablesAndAccruedExpense | -1 M | 1 M | 972000.0 | |
| ChangeInPrepaidAssets | 355000.0 | -1 M | -32000.0 | |
| ChangeInWorkingCapital | -461000.0 | -10000.0 | 982000.0 | |
| ChangesInAccountReceivables | 522000.0 | -31000.0 | ||
| CommonStockPayments | -2 M | -90000.0 | -20000.0 | |
| Depreciation | 1000.0 | 54000.0 | ||
| Depreciation unreconciled | 1000.0 | 54000.0 | ||
| DepreciationAndAmortization | 1000.0 | 54000.0 | ||
| EarningsLossesFromEquityInvestments | 62000.0 | 260000.0 | 233000.0 | |
| FinancingCashFlow | 27 M | -117000.0 | 6 M | |
| Free cash flow | -7 M | |||
| GainLossOnInvestmentSecurities | -752000.0 | |||
| GainLossOnSaleOfBusiness | 62000.0 | |||
| InterestPaidSupplementalData | 19000.0 | 30000.0 | ||
| Issuance of capital stock | 29 M | 3 M | 6 M | |
| IssuanceOfCapitalStock | 29 M | 3 M | 6 M | |
| IssuanceOfDebt | -3 M | -40000.0 | ||
| Net cash from financing activities | 27 M | -117000.0 | 6 M | |
| Net cash from investing activities | -617000.0 | 3 M | ||
| Net cash from operating activities | -7 M | -12 M | -14 M | |
| Net change in cash & cash equivalents | 21 M | -13 M | -6 M | |
| Net income from continuing operations | -19 M | -105 M | -75 M | |
| NetCapitalExpenditureDisposals | -3000.0 | |||
| NetCommonStockIssuance | 27 M | 3 M | 6 M | |
| NetForeignCurrencyExchangeGainLoss | -14000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -614000.0 | 3 M | ||
| NetInvestmentPurchaseAndSale | -614000.0 | 3 M | ||
| NetIssuancePaymentsOfDebt | -3 M | -40000.0 | ||
| NetLongTermDebtIssuance | -3 M | -40000.0 | ||
| NetPPEPurchaseAndSale | -3000.0 | |||
| Operating (gains) losses | 4 M | -18 M | -11 M | |
| Other non-cash items | 8 M | 110 M | 71 M | |
| ProceedsFromIssuanceOfWarrants | 105000.0 | |||
| PurchaseOfInvestment | -614000.0 | |||
| PurchaseOfLongTermInvestments | -614000.0 | |||
| PurchaseOfPPE | -3000.0 | |||
| Repayment of debt | -3 M | -40000.0 | ||
| Repurchase of capital stock | -2 M | -90000.0 | -20000.0 | |
| Sale of Float term investments | 3 M | |||
| SaleOfInvestment | 3 M | |||
| StockBasedCompensation | 9 M | 4 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -852000.0 | -3 M | -18 M |
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