Playground Ventures Inc.
PLAY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.50% | -111.03% | -103.05% | -109.24% | 105.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.82% | 66.97% | 70.49% | 70.27% | -106.63% |
| Change in Net Operating Assets | 811.32% | 2,057.14% | 5.83% | 1,729.63% | -96.85% |
| Cash from Operations | 6.03% | -0.48% | 21.33% | 14.17% | -75.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -314.08% |
| Cash from Investing | -- | -- | -- | -- | -314.08% |
| Total Debt Issued | -33.55% | -21.34% | -45.44% | -31.11% | 187.79% |
| 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 | -35.61% | -23.68% | -46.86% | -32.12% | 411.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.78% | 445.00% | -187.50% | 521.05% | 194.74% |