Playgon Games Inc.
DEAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.85% | -13.88% | -5.85% | -5.54% | 10.11% |
| Total Depreciation and Amortization | -2.01% | -15.43% | -16.78% | -82.09% | 2.47% |
| Total Amortization of Deferred Charges | 0.38% | -1.49% | 0.91% | -- | -- |
| Total Other Non-Cash Items | 17.09% | -60.67% | 1,006.53% | -117.65% | 4.60% |
| Change in Net Operating Assets | 11.73% | 868.03% | -83.12% | 138.09% | 265.32% |
| Cash from Operations | 37.58% | -10.74% | 5.52% | -19.69% | 25.96% |
| Capital Expenditure | 100.00% | -- | -- | 70.00% | 98.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 70.00% | 98.92% |
| Total Debt Issued | -79.66% | 43.19% | -53.31% | 159.42% | -74.51% |
| Total Debt Repaid | 0.42% | -1.56% | 97.47% | -4,370.67% | 98.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.67% | -- | 100.00% |
| Cash from Financing | -81.07% | 42.28% | -9.83% | 33.69% | -32.59% |
| Foreign Exchange rate Adjustments | -136.85% | 272.92% | -453.85% | -793.33% | -6.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.18% | 5,026.22% | -111.73% | 277.86% | -325.21% |