Playfair Mining Ltd.
PLY.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.30K | -20.00K | -111.40K | 3.90K | -14.40K |
| Total Depreciation and Amortization | -- | -- | 50.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -167.90K | 16.90K | 112.40K | 3.50K | -41.60K |
| Cash from Operations | -192.20K | -3.10K | 51.70K | 7.40K | -56.00K |
| Capital Expenditure | 2.00K | -92.50K | 0.00 | -2.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60K | -5.00K | -77.00K | -5.10K | -2.50K |
| Cash from Investing | -10.50K | -97.50K | -77.00K | -7.20K | -2.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 183.10K | 275.00K | 4.50K | 0.00 | 40.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.00K | -146.40K | -- | -- | -- |
| Cash from Financing | 239.20K | 91.50K | 3.10K | 0.00 | 29.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.40K | -9.10K | -22.10K | 200.00 | -29.00K |