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Porto Energy Corp (PNRXF)
:PNRXF
| Aug 13 | Aug 12 | Aug 11 | Aug 10 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.24K |
| Operating Income | $ -4.24M | $ -6.30M | $ -7.75M | $ -3.05M |
| EBITDA | $ -24.70M | $ -87.26M | $ -7.40M | $ 3.17M |
| Net Income | $ -16.62M | $ -87.52M | $ -9.35M | $ 2.02M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.47M | $ 33.16M | $ 128.76M | $ 39.74M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.93M | $ -4.37M | $ -44.09M | $ -3.32M |
| Total Liabilities | $ 1.31M | $ 11.46M | $ 21.12M | $ 7.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -8.83M | $ -42.81M | $ -36.11M | $ -6.43M |
| Operating Cash Flow | $ -4.00M | $ -13.84M | $ 4.70M | $ -4.01M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Porto Energy Forecast EPS vs Actual EPS
Currently, no data available
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