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
4.52
USD
-0.05
(-1.09%)
Previous close: 4.57 Open: 4.68 Bid: 3.8 Ask: 4.75
52 week range
2.10 40.80
Mkt Cap: 4 M Avg Vol (90 Days): 982,436
Last updated: Friday 22nd November 2024
Financials
PRTG Cash Flow
Annual
| Invalid date | Mar-22 | Mar-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -165000.0 | 24000.0 | |
| (Increase) Decrease in other working capital | 39000.0 | 84000.0 | |
| (Increase) Decrease in payables | -1 M | 1 M | |
| (Increase) Decrease in receivables | 522000.0 | -31000.0 | |
| AssetImpairmentCharge | 109 M | ||
| CapitalExpenditureReported | 3000.0 | ||
| Cash at beginning of period | 3 M | 23 M | |
| Cash at end of period | 23 M | 11 M | |
| Cash flow | -7 M | -12 M | |
| CashFlowFromContinuingInvestingActivities | -617000.0 | ||
| ChangeInAccountPayable | -1 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 1 M | |
| ChangeInPrepaidAssets | 355000.0 | -1 M | |
| ChangeInWorkingCapital | -461000.0 | -10000.0 | |
| ChangesInAccountReceivables | 522000.0 | -31000.0 | |
| CommonStockPayments | -2 M | -90000.0 | |
| Depreciation | 1000.0 | ||
| Depreciation unreconciled | 1000.0 | ||
| DepreciationAndAmortization | 1000.0 | ||
| EarningsLossesFromEquityInvestments | 62000.0 | 260000.0 | |
| FinancingCashFlow | 27 M | -117000.0 | |
| Free cash flow | -7 M | -12 M | |
| GainLossOnSaleOfBusiness | 62000.0 | ||
| InterestPaidSupplementalData | 19000.0 | ||
| Issuance of capital stock | 29 M | 3 M | |
| IssuanceOfCapitalStock | 29 M | 3 M | |
| IssuanceOfDebt | -3 M | ||
| Net cash from financing activities | 27 M | -117000.0 | |
| Net cash from investing activities | -617000.0 | ||
| Net cash from operating activities | -7 M | -12 M | |
| Net change in cash & cash equivalents | 21 M | -13 M | |
| Net income from continuing operations | -19 M | -105 M | |
| NetCapitalExpenditureDisposals | -3000.0 | ||
| NetCommonStockIssuance | 27 M | 3 M | |
| NetForeignCurrencyExchangeGainLoss | -14000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -614000.0 | ||
| NetInvestmentPurchaseAndSale | -614000.0 | ||
| NetIssuancePaymentsOfDebt | -3 M | ||
| NetLongTermDebtIssuance | -3 M | ||
| NetPPEPurchaseAndSale | -3000.0 | ||
| Operating (gains) losses | 4 M | -18 M | |
| Other non-cash items | 8 M | 110 M | |
| ProceedsFromIssuanceOfWarrants | 105000.0 | ||
| PurchaseOfInvestment | -614000.0 | ||
| PurchaseOfLongTermInvestments | -614000.0 | ||
| PurchaseOfPPE | -3000.0 | ||
| Repayment of debt | -3 M | ||
| RepaymentOfDebt | -3 M | ||
| Repurchase of capital stock | -2 M | -90000.0 | |
| StockBasedCompensation | 9 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -852000.0 | -33000.0 |
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