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    Portage Biotech Inc.

    NASDAQ: PRTG · Real-Time Price · USD
    8.29
    0.29 (3.62%)
    At close: Aug 20, 2025, 3:59 PM
    8.20
    -1.09%
    After-hours: Aug 20, 2025, 07:04 PM EDT

    Portage Biotech Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -75.34M -104.67M -19.17M -17.19M
    Depreciation & Amortization
    		 54K 1K n/a 1.02M
    Stock-Based Compensation
    		 2.64K 4.28M 9.14M 8.83M
    Other Working Capital
    		 982K 21K -983K -633K
    Other Non-Cash Items
    		 70.57M 106.21M -670K 1.36M
    Deferred Income Tax
    		 -10.56M -17.88M 4.39M 2.45M
    Change in Working Capital
    		 982K -10K -461K -744K
    Operating Cash Flow
    		 -14.3M -12.07M -6.76M -4.28M
    Capital Expenditures
    		 n/a -3K n/a 1M
    Cash Acquisitions
    		 n/a n/a n/a -1M
    Purchase of Investments
    		 n/a n/a n/a -1M
    Sales Maturities Of Investments
    		 2.81M n/a n/a 140K
    Other Investing Acitivies
    		 n/a -614K n/a -860
    Investing Cash Flow
    		 2.81M -617K n/a -860K
    Debt Repayment
    		 -40K -2M n/a -970K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20K -1.1M -1.75M -1.25M
    Financial Cash Flow
    		 5.97M -117K 27.35M 4.76M
    Net Cash Flow
    		 -5.52M -12.81M 20.58M -382K
    Free Cash Flow
    		 -14.3M -12.08M -6.76M -3.28M

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