Playgon Games Inc.
DEAL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.75M | -9.97M | -12.32M | -13.28M | -13.08M |
| Total Depreciation and Amortization | 228.20K | 742.40K | 1.26M | 1.78M | 319.30K |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.25M | 1.25M | 1.81M |
| Total Other Non-Cash Items | 2.24M | 2.48M | 2.80M | 2.16M | 1.04M |
| Change in Net Operating Assets | 1.48M | 1.39M | 1.49M | 1.45M | 1.94M |
| Cash from Operations | -3.56M | -4.10M | -5.53M | -6.65M | -7.98M |
| Capital Expenditure | 0.00 | 0.00 | -2.90K | -2.90K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -2.90K | -2.90K | -3.20K |
| Total Debt Issued | 5.11M | 4.78M | 7.68M | 9.47M | 14.20M |
| Total Debt Repaid | -25.40K | -96.90K | -168.70K | -239.40K | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.70K | -500.00 | -500.00 | -4.20K | -285.70K |
| Cash from Financing | 3.64M | 3.35M | 5.43M | 6.75M | 8.02M |
| Foreign Exchange rate Adjustments | 16.50K | -47.80K | 59.60K | 16.90K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.10K | -801.80K | -42.70K | 116.10K | 33.10K |