Playgon Games Inc.
DEAL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.95% | 43.45% | 40.84% | 63.25% | 29.15% |
| Total Depreciation and Amortization | -- | -95.41% | -99.17% | -99.23% | -96.99% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -64.46% | -48.57% | -86.86% | -136.40% | 107.16% |
| Change in Net Operating Assets | 99.66% | 277.48% | 10.71% | -14.48% | 64.50% |
| Cash from Operations | -19.71% | -31.28% | 38.41% | 62.19% | 54.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 33.98% | -2.25% | 39.00% | -69.45% | -61.11% |
| 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 | 38.27% | -0.36% | 50.91% | -69.26% | -62.51% |
| Foreign Exchange rate Adjustments | 66.44% | -190.52% | 175.20% | -107.83% | 74.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.35% | -131.96% | 100.52% | -93.96% | -968.29% |