Portage Biotech Inc. (PRTG)
5.54
-0.49 (-8.13%)
At close: Apr 04, 2025, 3:59 PM
5.80
4.69%
After-hours: Apr 04, 2025, 04:27 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 |
| -75.34M | -104.67M | -19.17M | -17.19M | -7.25M | -3.59M | 123.74M | -641.27K | -9.2M | -4.34M | -6.63M | -1.45M | -2.48M | -3.84M | -3.85M | -545.98K | -555.52K | -142.2K | -4.1M | -4.18M | -1.04M | -217.58K | -835.74K | -1.09M | -957.26K | -316.5K | -396.64K | |
| 54K | 1K | n/a | 1.02M | 265K | n/a | n/a | 168.00 | n/a | n/a | 1.16K | 1.74K | 2.25K | 2.5K | 2.26K | 1.61K | 793.74 | n/a | n/a | n/a | n/a | n/a | 23.04K | 22.16K | 14.78K | 12.18K | 11.48K | |
| 2.64K | 4.28M | 9.14M | 8.83M | 2.16M | 1.17M | 1.13M | 1.71M | 3.86M | 1.01M | 1.05M | n/a | 3.13K | 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 | |
| 982K | 21K | -983K | -633K | -281K | 363K | 32K | 139.8K | -186.37K | 209.66K | n/a | n/a | n/a | -543.48K | 958.16K | -29.71K | 21.88K | n/a | n/a | n/a | n/a | n/a | n/a | -163.02K | n/a | n/a | n/a | |
| 70.57M | 106.21M | -670K | 1.36M | 1.49M | 853K | -125.99M | -2.34M | 560.5K | 19.12K | 4.88M | 108.53K | 785.74K | 1.6M | 1.25M | 234.28K | 63.92K | -241.33K | 3.47M | 4.18M | 536.68K | 60.52K | 471.23K | 883.45K | 494.07K | -47.75K | 14.61K | |
| -10.56M | -17.88M | 4.39M | 2.45M | -265K | n/a | n/a | n/a | n/a | n/a | -1.05M | n/a | 84.37K | 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 | |
| 982K | -10K | -461K | -744K | -114K | 715K | 50K | -50.88K | -507.19K | 695.47K | -189.72K | -455.35K | 260.5K | -392.29K | 2.25M | 22.72K | 21.88K | -75.32K | -14.61K | n/a | 179.75K | 10.16K | 184.67K | -163.02K | -18.5K | 6.98K | -52.42K | |
| -14.3M | -12.07M | -6.76M | -4.28M | -3.71M | -858K | -1.07M | -1.32M | -5.84M | -2.61M | -1.94M | -1.79M | -1.34M | -2.62M | -356.14K | -287.38K | -468.92K | -458.84K | -645.5K | n/a | -321.51K | -146.9K | -156.8K | -347K | -466.9K | -345.09K | -422.97K | |
| n/a | -3K | n/a | 1M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -762.69 | n/a | -319.47K | -4.6M | -4.16K | -6.82K | -3.59K | -3.14M | n/a | n/a | n/a | -221.33 | -11.33K | -114.17K | -13.86K | -820.01 | |
| n/a | n/a | n/a | -1M | n/a | 504K | -681K | -3.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1M | n/a | -688K | -681K | n/a | -700K | n/a | n/a | n/a | n/a | -5.69K | -52.09K | -1.91M | -3.27M | -1.33M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.81M | n/a | n/a | 140K | n/a | n/a | 7.29M | n/a | n/a | n/a | n/a | 45.57K | 664.52K | 973.53K | 402.64K | 1.44M | 1.93M | 563.89K | 530.71K | n/a | n/a | n/a | 32.91K | 11.92K | n/a | n/a | n/a | |
| n/a | -614K | n/a | -860 | n/a | -262K | -950K | -3.41K | -1.7K | n/a | n/a | 5.01M | 384.77K | n/a | n/a | -0.00 | -0.97 | -1.73 | 0.86 | n/a | -1.93M | 33.7K | -9.8K | 215.01K | -1.73M | -27.61K | n/a | |
| 2.81M | -617K | n/a | -860K | n/a | -446K | 5.66M | -3.41M | -1.7M | n/a | n/a | 5.05M | 1.05M | 648.38K | -4.25M | -474.6K | -1.34M | -772.72K | -600.18K | n/a | -1.93M | 33.7K | 22.89K | 215.6K | -1.85M | -41.48K | -820.01 | |
| -40K | -2M | n/a | -970K | -300K | -50K | 50K | 200K | n/a | n/a | n/a | n/a | n/a | -1.1M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | 94.22K | n/a | n/a | -16.01K | 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 | 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 | 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 | n/a | 3.48M | 249.66 | n/a | -1.11M | 426.93K | n/a | n/a | n/a | -9.56K | n/a | 184.19K | n/a | 74.4K | -133.41K | 341.06K | 425.44K | 410.18K | |
| 5.97M | -117K | 27.35M | 4.76M | 700K | -50K | 2.78M | 200K | 10.51M | 2.3M | 3.78M | 249.66 | n/a | -84.02K | 6.57M | 44.39K | 107.06K | 1.02M | 3.31M | n/a | 2.62M | 94.22K | 138.28K | -113.03K | 2.56M | 425.44K | 410.18K | |
| -5.52M | -12.81M | 20.58M | -382K | -3.01M | -1.35M | 7.36M | -4.53M | 2.97M | -313.77K | 1.84M | 3.26M | -290.77K | -2.06M | 1.96M | -717.59K | -1.71M | -214.9K | 2.06M | n/a | 366.6K | -18.98K | 4.37K | -244.44K | 248.94K | 38.88K | -13.61K | |
| -14.3M | -12.08M | -6.76M | -3.28M | -3.71M | -858K | -1.07M | -1.32M | -6.84M | -2.61M | -1.94M | -1.79M | -1.34M | -2.94M | -4.96M | -291.54K | -475.75K | -462.43K | -3.79M | n/a | -321.51K | -146.9K | -157.02K | -358.33K | -581.07K | -358.95K | -423.79K |