Playfair Mining Ltd.
PLY.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.50% | 82.05% | -2,956.41% | 127.08% | 35.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,093.49% | -84.96% | 3,111.43% | 108.41% | -379.19% |
| Cash from Operations | -6,100.00% | -106.00% | 598.65% | 113.21% | -667.12% |
| Capital Expenditure | 102.16% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.00% | 93.51% | -1,409.80% | -104.00% | -104.37% |
| Cash from Investing | 89.23% | -26.62% | -969.44% | -188.00% | -111.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.42% | 6,011.11% | -- | -100.00% | -32.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.04% | -- | -- | -- | -- |
| Cash from Financing | 161.42% | 2,851.61% | -- | -100.00% | -32.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00% | 58.82% | -11,150.00% | 100.69% | -149.40% |