Portage Resources Inc. Cashflow Statement

$0.45 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2014	2013	2012	2011
OPERATING ACTIVITIES
Net Income	-$2.400K -89.51% YoY	-$22.87K -99.55% YoY	-$5.098M 23514.59% YoY	-$21.59K -14.53% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	$0.00 -100.0% YoY	-$20.57K -64.81% YoY	-$58.46K 342.54% YoY	-$13.21K -12.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$20.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$20.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$20.00K -74.68% YoY	$78.99K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$20.00K -74.69% YoY	$79.03K 538.37% YoY	$12.38K 25.18% YoY
NET CHANGE
Cash From Operating Activities	$0.00 -100.0% YoY	-$20.57K -64.81% YoY	-$58.46K 342.54% YoY	-$13.21K -12.98% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$20.00K N/A	$0.00 N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$20.00K -74.69% YoY	$79.03K 538.37% YoY	$12.38K 25.18% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$570.00 -200.0% YoY	$570.00 -168.67% YoY	-$830.00 -84.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$0.00 -100.0% YoY	-$20.57K -64.81% YoY	-$58.46K 342.54% YoY	-$13.21K -12.98% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$20.00K N/A	$0.00 N/A
Free Cash Flow	N/A	-$20.57K -46.52% YoY	-$38.46K 191.14% YoY	-$13.21K N/A

Concept	2013 Q2
OPERATING ACTIVITIES
Net Income	-$22.87K -100.1% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$20.54K -175.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	$20.00K N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$20.00K -173.29% YoY
NET CHANGE
Cash From Operating Activities	-$20.54K -175.43% YoY
Cash From Investing Activities	$0.00 N/A
Cash From Financing Activities	$20.00K -173.29% YoY
Net Change In Cash	-$540.00 800.0% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$20.54K -175.43% YoY
Capital Expenditures	$0.00 N/A
Free Cash Flow	-$20.54K -175.43% YoY