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Portage Biotech Inc (PRTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRTG Annual Cash Flow →
A period-by-period view of cash flow from Portage Biotech Inc to Mar 31 2024 helps clarify how Mar 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		0 0 0 (Mar 31 2024)
Operating Activities
Income-6.78
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets0.05
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Disposals Of Investments-
Increase In Warrant Liability Charged To Interest-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Gain On Sale Of Marketable Equity Securities-
Increase Decrease In Deferred Tax Liability Asset-
Net Foreign Exchange Loss-
Loss Income On Fair Value Of Warrant Liability-
Loss On Equity Issued At Discount-
Adjustments For Sharebased Payments-
Fair Value Of Stock Issued For Services-
Gain On Disposition Of Subsidiaries-
Adjustments For Share Based Compensation Expensed As Research And Development-
Increasing Decreasing Accounts Receivable-
Adjustments For Increase Decrease In Trade Account Payable-
Other Asset-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.66
Discontinued operations0.00
Net Cash flow from Operating Activities-5.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Salvarx Acquisition-
Purchase Of Notes Receivable Issued By Salvarx Ltd. Prior To Acquisition By Portage-
Purchase Of Convertible Note Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.46
Proceeds From Issuance And Repayment Of Notes Payable-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.46
Total Cash Flow5.03
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About Portage Biotech Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250331)
  • Filed with the SEC: July 25, 2025
  • Source: f20f_071425.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-25-004718

Figures are derived from filed reports and may be restated. Historical data is subject to revision.