Portage Biotech Inc. (PRTG)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -1.36M | -1.66M | -24.89M | -39.37M | -5.16M | -5.93M | -94.45M | -7.5M | -1.08M | -1.63M | -8.86M | -4.21M | -2.88M | -3.22M | -12.49M | -1.35M | -2.69M | -655K | -1.89M | -1.73M | -1.7M | -1.94M | -2.87M | -292K | -209K | -219K | 124.77M | -351K | -340.97K | -333.03K | -23.35M | -6.07M | 33.86M | -5.08M | -1.79M | -4.83M | -1.53M | -1.04M | |
| 7K | 8K | 13K | 15K | 15K | 11K | 108.58M | 1K | n/a | n/a | n/a | -81K | 43K | -325K | n/a | n/a | n/a | n/a | 265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 168K | n/a | -84.08K | 84.08K | n/a | n/a | n/a | n/a | |
| 141K | 144K | 389K | 736K | 743K | 769K | 662K | 1.21M | 1.23M | 1.18M | 2.7M | 2.11M | 2.15M | 2.18M | 8.12M | 183K | 233K | 296K | 366K | 461K | 577K | 755K | 1.12M | 36K | 4K | 9K | 956K | 70K | 40.28K | 62.72K | 589.04K | 65.43K | 95.05K | 959.27K | 328.47K | 3.31M | 82.07K | 139.34K | |
| -116K | 166K | 225.61K | -433.34K | 504.81K | 667K | -1.35M | 711K | -120K | 780K | -669K | -32K | -134K | 2K | 431K | -100K | -41K | 2K | -260K | -22K | 6K | -147K | 375K | -4K | -3K | -16K | 5K | 21K | -2.74K | 8.74K | 237.41K | -74K | -191.67K | 167.67K | -186.37K | n/a | n/a | n/a | |
| -230K | -1.15M | 22.61M | 44.93M | 580.37K | 1.19M | -3.11M | 633K | 16K | 89K | -397K | 30K | 30K | 30K | 3.17M | 729K | 1.73M | -88K | 55K | 649K | 27K | 43K | 689K | 54K | 39K | 71K | -126M | 1K | 2.24K | 1.76K | 25.88M | 5.81M | -34.11M | 959.27K | 328.47K | 3.31M | 82.07K | 139.34K | |
| n/a | n/a | -87.61K | -9.41M | -915.71K | -148K | -14.95M | 2.17M | -2.55M | -2.55M | 4.84M | 92K | -657K | 121K | 2.55M | n/a | n/a | n/a | 451K | 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 | -959.27K | n/a | n/a | n/a | n/a | |
| -116K | 968K | -302.29K | -223.64K | 858K | 650K | -1.41M | 775K | -115K | 736K | -532K | 394K | 40K | -363K | 297K | -173K | -923K | 55K | -93K | -34K | -146K | 159K | 684K | 98K | -21K | -46K | 64K | -83K | 47.63K | 21.37K | 2.69K | -19.47K | -949.73K | 915.62K | 213.82K | 138.91K | -870.24K | 10.32K | |
| -1.56M | -1.69M | -3.21M | -3.33M | -4.3M | -3.45M | -4.68M | -2.7M | -2.51M | -2.18M | -2.25M | -1.66M | -1.27M | -1.58M | -917K | -794K | -1.89M | -688K | -842K | -650K | -1.24M | -979K | -382K | -104K | -187K | -185K | -212K | -363K | -250.81K | -247.19K | 3.12M | -215.37K | -1.1M | -3.12M | -1.25M | -1.38M | -2.32M | -885.88K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -43.5 | 75.61 | -2.97K | 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 | -1M | 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 | -1M | n/a | n/a | n/a | n/a | 1.19M | 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 | -11.27K | 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 | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58K | 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 | -8.9K | 15.47K | -607.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140K | -1M | n/a | n/a | n/a | n/a | 504K | -950K | n/a | n/a | 5.66M | n/a | n/a | n/a | -3.41M | n/a | 1M | -1M | n/a | n/a | -1.7M | n/a | |
| n/a | n/a | 2.81M | n/a | n/a | n/a | -8.95K | 15.55K | -610.2K | n/a | n/a | n/a | n/a | n/a | -9.7K | n/a | 140K | -1M | n/a | n/a | n/a | n/a | 504K | -950K | n/a | n/a | 5.66M | n/a | n/a | n/a | -3.41M | n/a | 1M | -1M | n/a | n/a | -1.7M | n/a | |
| -10K | -9K | -12K | -11K | n/a | -7K | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 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 | 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 | 1K | 57.52K | 5.34M | -11K | -19K | -66K | -24K | -1.01M | n/a | 28.99M | n/a | -81K | -1.67M | n/a | n/a | -2.02M | -248K | 1M | n/a | -100K | n/a | n/a | n/a | -50K | n/a | 1K | 2.24M | 62.00 | n/a | 200K | n/a | -6.9M | 6.9M | 2M | 752K | 1.6M | n/a | |
| -10K | -8K | 45.52K | 5.28M | 39.43K | 606K | 2.12M | 770K | -3.01M | n/a | -56.59K | 126.32K | -81K | 27.43M | 50K | n/a | -2.02M | 6.73M | 1M | -200K | -100K | n/a | n/a | n/a | -50K | n/a | 1K | 2.24M | 62.00 | 535.94K | 200K | n/a | -6.9M | 6.9M | 3M | 752K | 1.6M | 5.16M | |
| -1.57M | -1.69M | -313K | 1.9M | -4.25M | -2.85M | -2.56M | -1.93M | -6.14M | -2.18M | -2.25M | -1.66M | -1.36M | 25.85M | -867K | -794K | -3.77M | 5.04M | 658K | -1.35M | -1.34M | -979K | 122K | -1.05M | -237K | -185K | 5.45M | 1.88M | -251.13K | 288.75K | -92.76K | -215.37K | -7M | 2.78M | 1.75M | -628.6K | -2.42M | 4.27M | |
| -1.56M | -1.69M | -3.21M | -3.33M | -4.3M | -3.45M | -4.68M | -2.7M | -2.51M | -2.18M | -2.25M | -1.66M | -1.27M | -1.58M | -917K | -794K | -1.89M | -688K | -842K | -650K | -1.24M | -979K | -382K | -104K | -187K | -185K | -212K | -363K | -250.81K | -247.19K | 3.12M | -215.37K | -1.1M | -4.12M | -1.25M | -1.38M | -2.32M | -885.88K |