Playgon Games Inc.
PLGNF
$0.0062
-$0.0008-11.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.25% | 29.15% | -6.35% | -1.97% | -14.37% |
| Total Depreciation and Amortization | -99.23% | -97.19% | 116.32% | -87.65% | -3.84% |
| Total Amortization of Deferred Charges | -- | -- | -30.96% | -- | -- |
| Total Other Non-Cash Items | -136.40% | 107.16% | 1,699.54% | -26.31% | -34.18% |
| Change in Net Operating Assets | -14.48% | 64.50% | -117.07% | 334.74% | 743.23% |
| Cash from Operations | 62.19% | 54.01% | 60.85% | 21.83% | 7.29% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 96.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 96.87% |
| Total Debt Issued | -69.45% | -61.11% | -75.71% | -64.73% | -55.79% |
| Total Debt Repaid | -- | -- | 99.09% | -14.58% | 98.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.97% | -- | 100.00% |
| Cash from Financing | -69.26% | -62.51% | -54.34% | -67.53% | 15.61% |
| Foreign Exchange rate Adjustments | -107.83% | 74.13% | 211.54% | -2,546.67% | 6,125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.96% | -968.29% | 59.37% | -1,042.75% | 2,214.90% |