PNRXF OTC
Porto Energy Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +900.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+71.1% ▲
Capital Expenditures
$5M
+83.3% ▲
5Y CAGR: -21.5%
Free Cash Flow
-$9M
+79.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+93.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$7M | -$87M | -$25M |
| Depreciation & Amort. | $18K | $16K | $25K | $37K | $35K |
| Stock-Based Comp. | $0 | $0 | $3M | $1M | $76K |
| Change in Working Capital | $2M | -$936K | $10M | -$9M | $128K |
| Other Non-Cash Items | $3M | $76K | -$695K | $81M | $20M |
| Operating Cash Flow | $657K | -$4M | $5M | -$14M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$2M | -$41M | -$29M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $3M | -$5M | $3M | $6M |
| Investing Cash Flow | -$873K | $194K | -$46M | -$26M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $147K | -$239K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$472K | -$7M | -$57K | $0 |
| Financing Cash Flow | $147K | $7M | $82M | -$57K | $0 |
| Net Change in Cash | $0 | $3M | $41M | -$40M | -$2M |
| Cash End of Period | $46K | $3M | $44M | $4M | $2M |
| Free Cash Flow | -$6M | -$6M | -$36M | -$43M | -$9M |