Playground Ventures Inc.
PLAY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.54% | 90.67% | -150.67% | 105.99% | 83.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.63% | 30.56% | -88.40% | -106.99% | -96.50% |
| Change in Net Operating Assets | 21.32% | -173.03% | 91.78% | -98.39% | -67.92% |
| Cash from Operations | 152.14% | -586.96% | -43.20% | -528.30% | 73.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -314.08% | -- |
| Cash from Investing | -- | -- | -- | -314.08% | -- |
| Total Debt Issued | -154.59% | 656.67% | 73.33% | 1,150.72% | -72.59% |
| 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 | -153.62% | 654.55% | 73.87% | 797.80% | -73.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | -- | 192.86% | 0.00% | -50.00% |