Playgon Games Inc.
DEAL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.32M | -13.28M | -13.08M | -13.02M | -12.56M |
| Total Depreciation and Amortization | 357.70K | 880.30K | -579.60K | -95.60K | 373.70K |
| Total Amortization of Deferred Charges | 2.15M | 2.15M | 2.70M | 2.25M | 1.81M |
| Total Other Non-Cash Items | 2.80M | 2.16M | 1.04M | 1.14M | 1.26M |
| Change in Net Operating Assets | 1.49M | 1.45M | 1.94M | 1.35M | 559.00K |
| Cash from Operations | -5.53M | -6.65M | -7.98M | -8.38M | -8.56M |
| Capital Expenditure | -2.90K | -2.90K | -3.20K | -4.20K | -94.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -2.90K | -3.20K | -4.20K | -94.00K |
| Total Debt Issued | 7.68M | 9.47M | 14.20M | 15.76M | 21.04M |
| Total Debt Repaid | -168.70K | -239.40K | -3.00M | -2.99M | -8.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -4.20K | -285.70K | -282.50K | -811.80K |
| Cash from Financing | 5.43M | 6.75M | 8.02M | 9.20M | 8.80M |
| Foreign Exchange rate Adjustments | 59.60K | 16.90K | -5.10K | 33.10K | -64.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.70K | 116.10K | 33.10K | 852.70K | 79.70K |