Playfair Mining Ltd.
PLY.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -2.55M | -2.58M | -2.59M | -209.40K |
| Total Depreciation and Amortization | 2.39M | 2.39M | 2.39M | 2.39M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 |
| Change in Net Operating Assets | 82.00K | 93.20K | 157.90K | 159.80K | 268.60K |
| Cash from Operations | -53.30K | -62.70K | -30.00K | -41.30K | 59.00K |
| Capital Expenditure | -55.90K | -57.50K | -88.60K | -100.90K | -119.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00K | -73.10K | -99.30K | -165.90K | -112.80K |
| Cash from Investing | -139.90K | -130.50K | -187.80K | -266.80K | -231.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.50K | 123.00K | 330.50K | 522.50K | 522.50K |
| Repurchase of Common Stock | -120.50K | -120.50K | -120.50K | -120.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3.50K | -3.50K |
| Cash from Financing | -16.10K | 400.00 | 156.90K | 296.00K | 385.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.50K | -193.00K | -61.00K | -12.10K | 213.00K |