Playgon Games Inc.
DEAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97% | -14.37% | -10.86% | 2.87% | 9.86% |
| Total Depreciation and Amortization | -87.65% | -87.08% | -85.83% | 108.32% | -13.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.06% | -- |
| Total Other Non-Cash Items | -26.31% | -34.18% | 291.66% | -143.43% | 123.23% |
| Change in Net Operating Assets | 334.74% | 743.23% | -75.97% | 5.41% | -72.12% |
| Cash from Operations | 21.83% | 7.29% | -7.43% | -8.72% | -0.98% |
| Capital Expenditure | 100.00% | 96.87% | -- | -50.00% | 67.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 96.87% | -- | -50.00% | 67.74% |
| Total Debt Issued | -64.73% | -55.79% | 14.70% | 193.52% | 20.92% |
| Total Debt Repaid | -14.58% | 98.68% | -12.40% | -2,445.35% | 41.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -67.53% | 15.61% | 14.97% | 8.02% | 21.01% |
| Foreign Exchange rate Adjustments | -2,546.67% | 6,125.00% | -928.57% | 58.73% | 107.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,042.75% | 2,214.90% | 82.93% | 10.08% | 79.70% |