Portofino Resources Inc. PFFOF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

32/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Portofino Resources Inc. (PFFOF) generated $43.03K in operating cash flow for quarter ending 2025-11-30. After capital expenditures of $0.00, free cash flow was $43.03K.

Cash conversion ratio was -0.45x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.45x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

Portofino Resources Inc. Cash Flow History

Metric	TTM	Q2 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025
Operating Cash Flow	$-79.74K	$43.03K	$-124.18K	$-405.00	$1.82K
Capital Expenditure	$5.00	$0.00	$5.00	$0.00	$0.00
Free Cash Flow	$-79.73K	$43.03K	$-124.17K	$-405.00	$1.82K