Playgon Games Inc.
DEAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.08M | -13.02M | -12.56M | -12.24M | -12.33M |
| Total Depreciation and Amortization | 319.00K | 803.00K | 1.27M | 1.77M | 483.80K |
| Total Amortization of Deferred Charges | 1.81M | 1.36M | 906.70K | 451.30K | 1.81M |
| Total Other Non-Cash Items | 1.04M | 1.14M | 1.26M | 815.70K | 1.03M |
| Change in Net Operating Assets | 1.94M | 1.35M | 559.00K | 782.50K | 761.00K |
| Cash from Operations | -7.98M | -8.38M | -8.56M | -8.42M | -8.24M |
| Capital Expenditure | -3.20K | -4.20K | -94.00K | -94.00K | -93.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20K | -4.20K | -94.00K | -94.00K | -93.90K |
| Total Debt Issued | 14.20M | 15.76M | 21.04M | 20.66M | 16.54M |
| Total Debt Repaid | -3.00M | -2.99M | -8.36M | -8.35M | -5.67M |
| Issuance of Common Stock | -- | -- | -- | -- | 920.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.70K | -282.50K | -811.80K | -808.10K | -529.30K |
| Cash from Financing | 8.02M | 9.20M | 8.80M | 8.52M | 8.35M |
| Foreign Exchange rate Adjustments | -5.10K | 33.10K | -64.90K | -12.90K | -27.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.10K | 852.70K | 79.70K | 0.00 | -12.80K |