PLAYGON GAMES INC (DEAL.CA) Stock Cash Flow
Canada - TSX-V:DEAL - CA7281231000 - Common Stock
0.01 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.88M | -18.19M | -16.51M | -16.82M | -14.84M | |||
| Depreciation Amortization | 2.77M | 4.17M | 3.00M | 3.34M | 3.12M | |||
| Income Taxes - Deferred | N/A | 0.00 | -446.20K | N/A | N/A | |||
| Change In Working Capital | 1.92M | 1.97M | 1.06M | 1.47M | -607.20K | |||
| Interest Paid | N/A | 0.00 | 625.50K | 0.00 | 22.30K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 3.48M | 2.97M | 1.54M | 824.30K | 1.12M | |||
| OPERATING CASH FLOW | -5.71M | -9.07M | -11.36M | -11.19M | -11.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.00K | -126.30K | -29.60K | -480.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -4.00K | -126.30K | -29.60K | -480.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.68M | 9.23M | 12.31M | 4.60M | -1.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 18.60M | |||
| Other Financing Activity | -500.00 | -4.20K | -808.10K | 920.00K | -244.50K | |||
| FINANCING CASH FLOW | 4.68M | 9.22M | 11.50M | 5.52M | 16.86M | |||
| Exchange Rate Effect | -65.90K | 24.80K | -17.40K | -24.60K | -20.60K | |||
| CHANGE IN CASH | -1.10M | 170.10K | 1.70K | -5.72M | 5.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.71M | -9.07M | -11.36M | -11.19M | -11.21M | |||
| Capital Expenditure | N/A | -4.00K | -126.30K | -29.60K | -480.60K | |||
| FREE CASH FLOW | -5.71M | -9.08M | -11.48M | -11.22M | -11.69M | |||
All data in CAD