Playgon Games Inc.
DEAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -3.73M | -3.27M | -3.09M | -2.93M |
| Total Depreciation and Amortization | 68.20K | 69.60K | 82.30K | 98.90K | 552.20K |
| Total Amortization of Deferred Charges | 450.30K | 448.60K | 455.40K | 451.30K | -- |
| Total Other Non-Cash Items | 274.70K | 234.60K | 596.50K | -65.80K | 372.80K |
| Change in Net Operating Assets | 764.70K | 684.40K | 70.70K | 418.80K | 175.90K |
| Cash from Operations | -1.43M | -2.29M | -2.07M | -2.19M | -1.83M |
| Capital Expenditure | 0.00 | -2.90K | -- | -300.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.90K | -- | -300.00 | -1.00K |
| Total Debt Issued | 850.00K | 4.18M | 2.92M | 6.25M | 2.41M |
| Total Debt Repaid | -71.50K | -71.80K | -70.70K | -2.79M | -62.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20K | 0.00 | -3.70K | -278.80K | 0.00 |
| Cash from Financing | 568.40K | 3.00M | 2.11M | 2.34M | 1.75M |
| Foreign Exchange rate Adjustments | -36.70K | 99.60K | -57.60K | -10.40K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -898.20K | 807.90K | -16.40K | 139.80K | -78.60K |