Portage Biotech Inc.

8.45
-0.82 (-8.85%)
At close: Apr 25, 2025, 3:59 PM
8.30
-1.78%
After-hours: Apr 25, 2025, 05:18 PM EDT

Portage Biotech Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
-75.34M -104.67M -19.17M -17.19M -7.25M -3.59M 123.74M -641.27K -9.2M
54K 1K n/a 1.02M 265K n/a n/a 168.00 n/a
2.64K 4.28M 9.14M 8.83M 2.16M 1.17M 1.13M 1.71M 3.86M
982K 21K -983K -633K -281K 363K 32K 139.8K -186.37K
70.57M 106.21M -670K 1.36M 1.49M 853K -125.99M -2.34M 560.5K
-10.56M -17.88M 4.39M 2.45M -265K n/a n/a n/a n/a
982K -10K -461K -744K -114K 715K 50K -50.88K -507.19K
-14.3M -12.07M -6.76M -4.28M -3.71M -858K -1.07M -1.32M -5.84M
n/a -3K n/a 1M n/a n/a n/a n/a -1M
n/a n/a n/a -1M n/a 504K -681K -3.41M n/a
n/a n/a n/a -1M n/a -688K -681K n/a -700K
2.81M n/a n/a 140K n/a n/a 7.29M n/a n/a
n/a -614K n/a -860 n/a -262K -950K -3.41K -1.7K
2.81M -617K n/a -860K n/a -446K 5.66M -3.41M -1.7M
-40K -2M n/a -970K -300K -50K 50K 200K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-20K -1.1M -1.75M -1.25M 1M n/a 2.73M n/a n/a
5.97M -117K 27.35M 4.76M 700K -50K 2.78M 200K 10.51M
-5.52M -12.81M 20.58M -382K -3.01M -1.35M 7.36M -4.53M 2.97M
-14.3M -12.08M -6.76M -3.28M -3.71M -858K -1.07M -1.32M -6.84M