Playground Ventures Inc.
PLAY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.90K | -25.40K | -6.20K | -19.80K | 246.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.50K | -97.50K | -92.50K | -83.00K | -311.80K |
| Change in Net Operating Assets | 48.30K | 60.40K | 45.40K | 49.40K | 5.30K |
| Cash from Operations | -56.10K | -62.40K | -53.10K | -53.30K | -59.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -30.40K |
| Cash from Investing | -- | -- | -- | -- | -30.40K |
| Total Debt Issued | 83.00K | 96.60K | 73.00K | 84.60K | 124.90K |
| 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 | 0.00 | 0.00 | 400.00 | -- | -- |
| Cash from Financing | 59.30K | 69.30K | 52.50K | 61.50K | 92.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | 6.90K | -700.00 | 8.00K | 1.80K |