Playground Ventures Inc.
PLAY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.03% | -103.05% | -109.24% | 105.03% | 104.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.80% | 75.98% | 76.43% | -106.26% | -106.13% |
| Change in Net Operating Assets | 2,117.86% | 9.79% | 1,792.59% | -95.84% | -98.67% |
| Cash from Operations | 29.95% | 49.33% | 44.61% | -19.65% | 13.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -314.08% | -314.08% |
| Cash from Investing | -- | -- | -- | -314.08% | -314.08% |
| Total Debt Issued | -46.34% | -68.39% | -56.11% | 117.05% | 32.90% |
| 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 | -48.46% | -69.64% | -56.95% | 286.67% | 62.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.00% | -650.00% | 326.32% | 0.00% | -11.11% |