Playgon Games Inc.
DEAL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.02% | 40.93% | 29.48% | -10.08% | 19.85% |
| Total Depreciation and Amortization | 7.50% | -73.51% | -92.63% | -60.50% | 0.06% |
| Total Amortization of Deferred Charges | -- | -100.00% | -99.91% | -- | -- |
| Total Other Non-Cash Items | 142.27% | -106.91% | 17.41% | 283.15% | 17.09% |
| Change in Net Operating Assets | 44.64% | 403.27% | 262.66% | -109.35% | 11.73% |
| Cash from Operations | -1.67% | 8.95% | -10.99% | 40.06% | 37.58% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -7.46% | 12.47% | -25.24% | 78.62% | -79.66% |
| Total Debt Repaid | -- | -- | -- | 64.48% | 0.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 184.38% | -- |
| Cash from Financing | -7.03% | 16.66% | -25.97% | 87.97% | -81.07% |
| Foreign Exchange rate Adjustments | 453.85% | 47.65% | -228.45% | 131.61% | -136.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.37% | 127.85% | -178.64% | 124.81% | -211.18% |