Playgon Games Inc.
DEAL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.48% | -10.08% | 19.85% | -13.88% | -5.85% |
| Total Depreciation and Amortization | -92.63% | 200.29% | -2.01% | -87.06% | 142.84% |
| Total Amortization of Deferred Charges | -99.91% | 176.77% | 0.38% | -- | -- |
| Total Other Non-Cash Items | 17.41% | 283.15% | 17.09% | -60.67% | 1,006.53% |
| Change in Net Operating Assets | 262.66% | -109.35% | 11.73% | 868.03% | -83.12% |
| Cash from Operations | -10.99% | 40.06% | 37.58% | -10.74% | 5.52% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -25.24% | 78.62% | -79.66% | 43.19% | -53.31% |
| Total Debt Repaid | -- | 64.48% | 0.42% | -1.56% | 97.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 184.38% | -- | 100.00% | 98.67% |
| Cash from Financing | -25.97% | 87.97% | -81.07% | 42.28% | -9.83% |
| Foreign Exchange rate Adjustments | -228.45% | 131.61% | -136.85% | 272.92% | -453.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.64% | 124.81% | -211.18% | 5,026.22% | -111.73% |