Playground Ventures Inc.
PLAY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 246.70K | 230.20K | 203.00K | 214.30K | -4.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.80K | -312.40K | -313.50K | -279.20K | 4.71M |
| Change in Net Operating Assets | 5.40K | 1.20K | 42.90K | 2.70K | 168.10K |
| Cash from Operations | -59.70K | -81.00K | -67.50K | -62.10K | -34.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40K | -30.40K | -30.40K | -30.40K | 14.20K |
| Cash from Investing | -30.40K | -30.40K | -30.40K | -30.40K | 14.20K |
| Total Debt Issued | 124.90K | 153.50K | 133.80K | 122.80K | 43.40K |
| Total Debt Repaid | -- | -- | -- | -- | -19.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.00K | 113.20K | 98.80K | 90.60K | 18.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70K | 1.60K | 800.00 | -1.90K | -1.90K |