Production (Stage)
Playground Ventures Inc.
PLAY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.05% | -109.24% | 105.03% | 104.51% | 103.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.49% | 70.27% | -106.63% | -106.48% | -106.40% |
| Change in Net Operating Assets | 6.06% | 1,733.33% | -96.79% | -99.43% | -87.96% |
| Cash from Operations | 21.33% | 14.17% | -75.07% | -12.34% | -8.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -314.08% | -314.08% | -3,277.78% |
| Cash from Investing | -- | -- | -314.08% | -314.08% | -3,277.78% |
| Total Debt Issued | -45.44% | -31.11% | 187.79% | 66.13% | 44.81% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -46.96% | -32.23% | 411.11% | 102.50% | 76.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 515.79% | 189.47% | 188.89% | 111.27% |