Portage Biotech Inc. (PRTG)
NASDAQ: PRTG
· Real-Time Price · USD
8.55
-0.25 (-2.84%)
At close: Aug 15, 2025, 3:59 PM
8.57
0.23%
After-hours: Aug 15, 2025, 07:52 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 |
| 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 |
Net Income | -67.28M | -71.08M | -75.35M | -144.91M | -113.04M | -108.97M | -104.67M | -19.07M | -15.78M | -17.57M | -19.17M | -21.8M | -18.78M | -18.36M | -15.83M | -6.22M | -6.76M | -6.01M |
Depreciation & Amortization | 43K | 51K | 54K | 108.62M | 108.6M | 108.59M | 108.58M | 1K | -81K | -38K | -363K | -363K | -282K | -325K | n/a | 265K | 265K | 265K |
Stock-Based Compensation | 1.41M | 2.01M | 2.64M | 2.91M | 3.39M | 3.87M | 4.28M | 6.32M | 7.22M | 8.14M | 9.14M | 14.55M | 12.64M | 10.73M | 8.85M | 1.1M | 1.36M | 1.7M |
Other Working Capital | -157.73K | 463.08K | 964.08K | -611.53K | 532.81K | -92K | 21K | 702K | -41K | -55K | -833K | 267K | 199K | -686K | -633K | -1.32M | -1.26M | -233K |
Other Non-Cash Items | 65.02M | 65.41M | 67.76M | 43.07M | -1.12M | -1.27M | -2.37M | 372.99K | -230.01K | -216.01K | -275.01K | -294.8K | -110.92K | 137.07K | -235.93K | 203.87K | 639K | 236K |
Deferred Income Tax | -9.41M | -10.33M | -10.48M | -25.43M | -13.84M | -15.48M | -17.88M | 1.91M | -175K | 1.72M | 4.39M | 2.11M | 2.02M | 2.67M | 2.55M | 451K | 451K | 451K |
Change in Working Capital | 326.08K | 1.3M | 982.08K | -121.64K | 877K | -96K | -10K | 864K | 483K | 638K | -461K | 368K | -110K | -95K | 323K | -67K | -17K | -66K |
Operating Cash Flow | -9.89M | -12.63M | -14.4M | -15.86M | -15.14M | -13.35M | -12.07M | -9.61M | -8.57M | -7.33M | -6.73M | -5.43M | -4.63M | -5.24M | -4.34M | -4.27M | -4.07M | -3.42M |
Capital Expenditures | n/a | n/a | n/a | -43.5 | 32.11 | -2.93K | -2.93K | -2.89K | -2.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 | -1M | -1M | -1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.27K | -11.27K | -11.27K | -11.27K | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.81M | 2.81M | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58K | 1.58K | 1.58K | 1.58K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -8.9K | 6.57K | -600.66K | -600.66K | -591.76K | -607.23K | n/a | n/a | n/a | n/a | 140K | 140K | 140K | 140K | n/a |
Investing Cash Flow | 2.81M | 2.81M | 2.81M | -8.95K | 6.61K | -603.6K | -603.6K | -594.65K | -610.2K | n/a | n/a | -9.7K | -9.7K | 130.31K | -869.7K | -860K | -860K | -1M |
Debt Repayment | -42K | -42K | -40K | -28K | -17K | -2.01M | -2M | -2M | -2M | n/a | n/a | 50K | 50K | 50K | 50K | n/a | -200K | -200K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 56.4K | 55.4K | 35.4K | 5.26M | -110K | -1.12M | -1.1M | -1.03M | -1.01M | -81K | -1.75M | -1.75M | -1.75M | -3.82M | -2.4M | -1.4M | -1.4M | 652K |
Financial Cash Flow | 5.35M | 5.4M | 6.02M | 8.09M | 3.54M | 489K | -117K | -2.3M | -2.94M | -11.27K | 27.42M | 27.52M | 27.4M | 25.46M | 4.76M | 5.71M | 5.51M | 7.43M |
Net Cash Flow | -1.68M | -4.36M | -5.52M | -7.76M | -11.59M | -13.48M | -12.81M | -12.5M | -12.22M | -7.44M | 20.58M | 21.97M | 22.83M | 20.42M | -382K | 643K | 587K | 3.01M |
Free Cash Flow | -9.79M | -12.53M | -14.3M | -15.77M | -15.14M | -13.35M | -12.08M | -9.65M | -8.6M | -7.36M | -6.76M | -5.43M | -4.57M | -5.18M | -4.28M | -4.21M | -4.07M | -3.42M |