Playgon Games Inc. DEAL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.22% | 44.56% | 44.90% | 33.14% | 23.48% |
| Total Depreciation and Amortization | -96.44% | -97.01% | -96.99% | 362.04% | 463.60% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -99.98% | -99.98% |
| Total Other Non-Cash Items | -51.27% | -66.50% | -19.95% | 115.28% | 117.69% |
| Change in Net Operating Assets | 16.65% | 20.10% | 15.66% | -23.83% | 3.33% |
| Cash from Operations | -10.81% | 27.18% | 42.48% | 55.44% | 51.01% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 29.32% | -28.89% | -46.37% | -64.00% | -69.67% |
| Total Debt Repaid | -- | -- | -- | 99.15% | 96.76% |
| 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% |
| Cash from Financing | 33.50% | -27.18% | -46.12% | -54.62% | -63.59% |
| Foreign Exchange rate Adjustments | 107.74% | -92.95% | -133.14% | 423.53% | -244.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.01% | -60.66% | -266.15% | 205.44% | -194.03% |