PLAYFAIR MINING LTD (PLY.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PLY - CA72811X2041 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -215.50K | -203.90K | -3.49M | -361.40K | -1.65M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 200.00 | |||
| Change In Working Capital | -40.90K | 129.00K | 214.90K | 241.30K | 481.70K | |||
| Other non cash items | 72.60K | 72.60K | 3.22M | 6.20K | 1.04M | |||
| OPERATING CASH FLOW | -183.90K | -2.40K | -55.50K | -113.90K | -126.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.10K | -50.90K | -135.90K | -699.20K | -1.20M | |||
| Other Investing Activity | -141.50K | -42.60K | -222.70K | -65.40K | -518.90K | |||
| INVESTING CASH FLOW | -271.60K | -93.50K | -358.60K | -764.60K | -1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 380.00K | 105.00K | 402.00K | 780.50K | 1.64M | |||
| Other Financing Activity | 81.30K | 0.00 | -3.50K | -5.00K | 295.90K | |||
| FINANCING CASH FLOW | 461.30K | 105.00K | 398.50K | 775.50K | 1.93M | |||
| CHANGE IN CASH | 5.80K | 9.10K | -15.60K | -102.90K | 90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -183.90K | -2.40K | -55.50K | -113.90K | -126.60K | |||
| Capital Expenditure | -130.10K | -50.90K | -135.90K | -699.20K | -1.20M | |||
| FREE CASH FLOW | -314.00K | -53.30K | -191.40K | -813.10K | -1.32M | |||
All data in CAD