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Porto Energy Corp. (PNRXF)
OTHER OTC:PNRXF
US Market

Porto Energy (PNRXF) Cash flow

5 Followers

Porto Energy Cash Flow

PNRXF's free cash flow for Q was $-602.63K. For the fiscal year, PNRXF's free cash flow was decreased by $33.98M and operating cash flow was $-623.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 13Aug 12Aug 11Aug 10
Operating Cash Flow
$ -2.81M$ -4.00M$ -13.84M$ 4.70M$ -4.01M
Investing Cash Flow
$ 1.73M$ 1.58M$ -26.11M$ -45.74M$ 193.60K
Financing Cash Flow
-$ 0.00$ -56.83K$ 81.93M$ 7.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.82M$ 1.93M$ 4.37M$ 44.09M$ 3.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 89.22M$ 7.79M
Issuance Of Debt
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Repayment Of Debt
---$ 0.00$ -238.95K
Free Cash Flow
$ -3.35M$ -8.83M$ -42.81M$ -36.11M$ -6.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Porto Energy Cash Flow

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