Playgon Games Inc.
DEAL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.48% | 1.85% | -8.53% | -6.13% | -2.98% |
| Total Depreciation and Amortization | -17.25% | 115.76% | 218.76% | -127.08% | -38.38% |
| Total Amortization of Deferred Charges | -5.96% | -5.96% | -6.02% | 24.65% | -0.24% |
| Total Other Non-Cash Items | 117.69% | 122.04% | 164.59% | 0.68% | 37.58% |
| Change in Net Operating Assets | 3.33% | 167.25% | 85.09% | 154.74% | 11.00% |
| Cash from Operations | 51.01% | 35.39% | 21.02% | 3.16% | -1.90% |
| Capital Expenditure | 100.00% | 96.91% | 96.91% | 96.59% | 95.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 96.91% | 96.91% | 96.59% | 95.63% |
| Total Debt Issued | -69.67% | -63.48% | -54.18% | -14.14% | -2.25% |
| Total Debt Repaid | 96.76% | 97.98% | 97.13% | 47.05% | 47.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.82% | 99.94% | 99.48% | 46.02% | 46.63% |
| Cash from Financing | -63.59% | -38.28% | -20.81% | -3.93% | 14.39% |
| Foreign Exchange rate Adjustments | -244.41% | 191.83% | 231.01% | 81.59% | 168.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.03% | -153.58% | -- | 358.59% | 365.39% |