Playgon Games Inc.
DEAL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.76% | 44.90% | 33.14% | 23.48% | 1.85% |
| Total Depreciation and Amortization | -97.01% | -96.99% | 362.04% | 463.60% | 569.98% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -99.98% | -99.98% | -99.98% |
| Total Other Non-Cash Items | -66.71% | -19.95% | 115.28% | 117.69% | 122.04% |
| Change in Net Operating Assets | 19.89% | 15.66% | -23.83% | 3.33% | 167.25% |
| Cash from Operations | 27.46% | 42.48% | 55.44% | 51.01% | 35.39% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 96.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 96.91% |
| Total Debt Issued | -28.89% | -46.37% | -64.00% | -69.67% | -63.48% |
| Total Debt Repaid | -- | -- | 99.15% | 96.76% | 97.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.95% | 99.82% | 99.94% |
| Cash from Financing | -27.46% | -46.12% | -54.62% | -63.59% | -38.28% |
| Foreign Exchange rate Adjustments | -92.79% | -133.14% | 423.53% | -244.41% | 191.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.02% | -266.15% | 205.44% | -194.03% | -153.58% |