Production (Stage)
Playground Ventures Inc.
PLAY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.20K | -19.80K | 246.70K | 230.20K | 203.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.50K | -83.00K | -311.80K | -312.40K | -313.50K |
| Change in Net Operating Assets | 45.50K | 49.50K | 5.40K | 1.20K | 42.90K |
| Cash from Operations | -53.10K | -53.30K | -59.70K | -81.00K | -67.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -30.40K | -30.40K | -30.40K |
| Cash from Investing | -- | -- | -30.40K | -30.40K | -30.40K |
| Total Debt Issued | 73.00K | 84.60K | 124.90K | 153.50K | 133.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00 | -- | -- | -- | -- |
| Cash from Financing | 52.40K | 61.40K | 92.00K | 113.20K | 98.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | 7.90K | 1.70K | 1.60K | 800.00 |