Playgon Games Inc.
DEAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.13% | -2.98% | 1.93% | 5.37% | 5.73% |
| Total Depreciation and Amortization | -34.06% | 40.16% | 85.66% | 133.54% | -24.72% |
| Total Amortization of Deferred Charges | -0.22% | -25.10% | -49.90% | -75.06% | -7.16% |
| Total Other Non-Cash Items | 0.68% | 37.58% | 115.92% | 28.62% | 103.47% |
| Change in Net Operating Assets | 154.74% | 11.00% | -69.30% | -29.52% | 275.22% |
| Cash from Operations | 3.16% | -1.90% | -8.27% | 2.35% | 20.86% |
| Capital Expenditure | 96.59% | 95.63% | -670.49% | -305.17% | 29.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.59% | 95.63% | -670.49% | -305.17% | 29.82% |
| Total Debt Issued | -14.14% | -2.25% | 177.96% | 311.35% | 471.72% |
| Total Debt Repaid | 47.05% | 47.61% | -2,083.39% | -1,869.44% | -419.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.02% | 46.63% | -- | -- | -138.21% |
| Cash from Financing | -3.93% | 14.39% | 44.90% | 105.17% | -18.96% |
| Foreign Exchange rate Adjustments | 81.59% | 168.96% | -84.38% | 25.00% | -339.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.59% | 365.39% | 104.24% | 100.00% | 94.86% |