PLAYMAKER CAPITAL INC (PMKR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PMKR - CA72815P1080 - Common Stock
0.73 CAD
+0.01 (+1.39%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.30M | -7.75M | -3.54M | -56.35K | -69.11K | |||
| Depreciation Amortization | 7.06M | 5.22M | 648.44K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -945.32K | -324.82K | N/A | N/A | |||
| Change In Working Capital | 518.36K | -5.10M | -284.06K | 32.13K | 36.31K | |||
| Other non cash items | 5.21M | 6.06M | 4.02M | N/A | 0.00 | |||
| OPERATING CASH FLOW | 7.54M | -2.52M | 514.96K | -23.29K | -32.79K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -226.89K | -328.53K | -302.01K | N/A | N/A | |||
| Other Investing Activity | -19.53M | -20.35M | -23.42M | N/A | N/A | |||
| INVESTING CASH FLOW | -19.76M | -20.68M | -23.73M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.69M | 24.80M | -168.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 162.17K | 25.44M | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -1.24M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 4.69M | 24.97M | 24.04M | N/A | 0.00 | |||
| Exchange Rate Effect | -79.89K | -8.85K | -345.68K | N/A | N/A | |||
| CHANGE IN CASH | -7.62M | 1.76M | 480.38K | -23.29K | -32.79K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.54M | -2.52M | 514.96K | -23.29K | -32.79K | |||
| Capital Expenditure | -226.89K | -328.53K | -302.01K | N/A | N/A | |||
| FREE CASH FLOW | 7.31M | -2.85M | 212.95K | -23.29K | -32.79K | |||
All data in USD