Playground Ventures Inc.
PLAY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.40K | -2.80K | -18.80K | 289.70K | -37.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | 4.70K | 4.50K | -325.70K | 4.10K |
| Change in Net Operating Assets | 23.90K | -17.60K | -3.60K | 2.70K | 19.70K |
| Cash from Operations | 7.30K | -15.80K | -17.90K | -33.30K | -14.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -30.40K | -- |
| Cash from Investing | -- | -- | -- | -30.40K | -- |
| Total Debt Issued | -10.10K | 22.70K | 26.00K | 86.30K | 18.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.40K | 16.60K | 19.30K | 63.50K | 13.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 800.00 | 1.30K | -200.00 | -300.00 |