Playgon Games Inc.
DEAL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85% | -8.53% | -6.13% | -2.98% | 1.93% |
| Total Depreciation and Amortization | -4.28% | 111.15% | -219.80% | -116.69% | -45.47% |
| Total Amortization of Deferred Charges | 18.89% | 18.83% | 49.44% | 24.55% | -0.24% |
| Total Other Non-Cash Items | 122.04% | 164.59% | 0.68% | 37.58% | 115.92% |
| Change in Net Operating Assets | 167.25% | 85.09% | 154.74% | 11.00% | -69.30% |
| Cash from Operations | 35.39% | 21.02% | 3.16% | -1.90% | -8.27% |
| Capital Expenditure | 96.91% | 96.91% | 96.59% | 95.63% | -670.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.91% | 96.91% | 96.59% | 95.63% | -670.49% |
| Total Debt Issued | -63.48% | -54.18% | -14.14% | -2.25% | 177.96% |
| Total Debt Repaid | 97.98% | 97.13% | 47.05% | 47.61% | -2,083.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.94% | 99.48% | 46.02% | 46.63% | -- |
| Cash from Financing | -38.28% | -20.81% | -3.93% | 14.39% | 44.90% |
| Foreign Exchange rate Adjustments | 191.83% | 231.01% | 81.59% | 168.96% | -84.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.58% | -- | 358.59% | 365.39% | 104.24% |