Playground Ventures Inc.
PLAY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.40K | -6.20K | -19.80K | 246.70K | 230.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.30K | -75.30K | -65.80K | -294.60K | -295.20K |
| Change in Net Operating Assets | 62.10K | 47.10K | 51.10K | 7.00K | 2.80K |
| Cash from Operations | -43.50K | -34.20K | -34.40K | -40.80K | -62.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -30.40K | -30.40K |
| Cash from Investing | -- | -- | -- | -30.40K | -30.40K |
| Total Debt Issued | 65.90K | 42.30K | 53.90K | 94.20K | 122.80K |
| 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 | 400.00 | -- | -- | -- |
| Cash from Financing | 46.80K | 30.00K | 39.00K | 69.60K | 90.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | -4.40K | 4.30K | -1.90K | -2.00K |