Playgon Games Inc. DEAL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.49% | 1.34% | -5.22% | -29.02% | 40.93% |
| Total Depreciation and Amortization | -- | -- | 1,448.84% | 7.50% | -75.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.54% | -17.75% | 1,399.45% | 142.27% | -106.91% |
| Change in Net Operating Assets | 77.66% | 85.50% | -85.01% | 44.64% | 403.27% |
| Cash from Operations | -20.24% | -2.60% | -27.76% | -1.67% | 8.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 31.21% | 2.47% | 25.61% | -7.46% | 12.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.04% | 4.14% | 24.11% | -7.03% | 16.66% |
| Foreign Exchange rate Adjustments | -62.75% | 51.43% | -138.04% | 453.85% | 47.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.00% | 28.51% | -1,614.89% | -90.37% | 127.85% |