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Portofino Resources (DE:POT)
FRANKFURT:POT
Germany Market
POT
Portofino Resources
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Portofino Resources (POT) Cash flow

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Portofino Resources Cash Flow

DE:POT's free cash flow for Q4 2026 was C$-463.12K. For the 2026 fiscal year, DE:POT's free cash flow was decreased by C$-386.16K and operating cash flow was C$-463.12K. See a summary of the company’s cash flow.
Cash Flow
May 26Aug 25Aug 24Aug 22Aug 21
Operating Cash Flow
C$ -439.69KC$ -53.54KC$ -1.75MC$ -1.81MC$ -2.60M
Investing Cash Flow
C$ 90.79KC$ 48.66KC$ 0.00C$ 0.00C$ 288.29K
Financing Cash Flow
C$ 349.33KC$ -1.00KC$ 1.69MC$ 1.72MC$ 2.28K
End Cash Position
C$ 1.32KC$ 891.00C$ 6.78KC$ 65.14KC$ 274.11K
Free Cash Flow
C$ -439.70KC$ -53.54KC$ -1.75MC$ -1.81MC$ -2.60M
Currency in CAD

Portofino Resources Cash Flow