PLAYFAIR MINING LTD (PLY.CA) Stock Cash Flow
TSX-V:PLY - TSX Venture Exchange - CA72811X2041 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.40M | -3.49M | -361.40K | -1.65M | -560.50K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 200.00 | 0.00 | |||
| Change In Working Capital | 109.40K | 214.90K | 241.30K | 481.70K | 275.20K | |||
| Other non cash items | 3.22M | 3.22M | 6.20K | 1.04M | 20.40K | |||
| OPERATING CASH FLOW | -72.90K | -55.50K | -113.90K | -126.60K | -264.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.90K | -135.90K | -699.20K | -1.20M | -56.10K | |||
| Other Investing Activity | -112.10K | -222.70K | -65.40K | -518.90K | -266.00K | |||
| INVESTING CASH FLOW | -187.90K | -358.60K | -764.60K | -1.72M | -322.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -120.50K | 402.00K | 780.50K | 1.64M | 613.60K | |||
| Other Financing Activity | 100.50K | -3.50K | -5.00K | 295.90K | -4.50K | |||
| FINANCING CASH FLOW | -20.00K | 398.50K | 775.50K | 1.93M | 609.20K | |||
| CHANGE IN CASH | -280.90K | -15.60K | -102.90K | 90.00K | 22.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.90K | -55.50K | -113.90K | -126.60K | -264.90K | |||
| Capital Expenditure | -75.90K | -135.90K | -699.20K | -1.20M | -56.10K | |||
| FREE CASH FLOW | -148.80K | -191.40K | -813.10K | -1.32M | -320.90K | |||
All data in CAD