Playgon Games Inc.
DEAL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -3.29M | -2.99M | -3.73M | -3.27M |
| Total Depreciation and Amortization | 15.10K | 204.80K | 68.20K | 69.60K | 537.70K |
| Total Amortization of Deferred Charges | 1.10K | 1.25M | 450.30K | 448.60K | -- |
| Total Other Non-Cash Items | 1.24M | 1.05M | 274.70K | 234.60K | 596.50K |
| Change in Net Operating Assets | 116.30K | -71.50K | 764.70K | 684.40K | 70.70K |
| Cash from Operations | -951.30K | -857.10K | -1.43M | -2.29M | -2.07M |
| Capital Expenditure | -- | 0.00 | 0.00 | -2.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -2.90K | -- |
| Total Debt Issued | 1.14M | 1.52M | 850.00K | 4.18M | 2.92M |
| Total Debt Repaid | -- | -25.40K | -71.50K | -71.80K | -70.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.70K | -3.20K | 0.00 | -3.70K |
| Cash from Financing | 790.90K | 1.07M | 568.40K | 3.00M | 2.11M |
| Foreign Exchange rate Adjustments | -14.90K | 11.60K | -36.70K | 99.60K | -57.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.20K | 222.80K | -898.20K | 807.90K | -16.40K |