Playground Ventures Inc.
PLAY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.03% | 104.51% | 103.82% | 103.71% | -314.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.63% | -106.48% | -106.40% | -105.43% | 1,358.71% |
| Change in Net Operating Assets | -96.79% | -99.43% | -87.96% | -99.51% | -75.19% |
| Cash from Operations | -75.07% | -12.34% | -8.35% | 30.61% | 81.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.08% | -314.08% | -3,277.78% | 89.63% | 103.16% |
| Cash from Investing | -314.08% | -314.08% | -3,277.78% | 89.63% | 103.18% |
| Total Debt Issued | 187.79% | 66.13% | 44.81% | -66.11% | -87.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 411.11% | 102.50% | 76.11% | -73.49% | -95.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.47% | 188.89% | 111.27% | 95.35% | 99.05% |