Playgon Games Inc.
DEAL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.14% | 23.48% | 1.85% | -8.53% | -6.13% |
| Total Depreciation and Amortization | -28.53% | 110.31% | 236.26% | 326.77% | -34.00% |
| Total Amortization of Deferred Charges | -30.90% | -30.90% | -30.90% | -30.96% | -0.24% |
| Total Other Non-Cash Items | 115.28% | 117.69% | 122.04% | 164.59% | 0.68% |
| Change in Net Operating Assets | -23.83% | 3.33% | 167.25% | 85.09% | 154.74% |
| Cash from Operations | 55.44% | 51.01% | 35.39% | 21.02% | 3.16% |
| Capital Expenditure | 100.00% | 100.00% | 96.91% | 96.91% | 96.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 96.91% | 96.91% | 96.59% |
| Total Debt Issued | -64.00% | -69.67% | -63.48% | -54.18% | -14.14% |
| Total Debt Repaid | 99.15% | 96.76% | 97.98% | 97.13% | 47.05% |
| 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% | 99.48% | 46.02% |
| Cash from Financing | -54.62% | -63.59% | -38.28% | -20.81% | -3.93% |
| Foreign Exchange rate Adjustments | 423.53% | -244.41% | 191.83% | 231.01% | 81.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.44% | -194.03% | -153.58% | -- | 358.59% |