Playgon Games Inc. DEAL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.30% | 20.88% | 43.45% | 40.84% | 63.25% |
| Total Depreciation and Amortization | -- | -- | -95.41% | -99.17% | -99.23% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 316.16% | -63.97% | -48.57% | -86.86% | -136.40% |
| Change in Net Operating Assets | -28.55% | 102.41% | 277.48% | 10.71% | -14.48% |
| Cash from Operations | -60.25% | -21.35% | -31.28% | 38.41% | 62.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 56.29% | 33.98% | -2.25% | 39.00% | -69.45% |
| 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 | 56.25% | 40.18% | -0.36% | 50.91% | -69.26% |
| Foreign Exchange rate Adjustments | -6.41% | 65.77% | -190.52% | 175.20% | -107.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.17% | 70.95% | -131.96% | 100.52% | -93.96% |