Playfair Mining Ltd.
PLY.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.30K | -159.50K | -151.80K | -141.90K | -144.10K |
| Total Depreciation and Amortization | -- | 50.70K | 50.70K | 50.70K | 50.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 116.00K | -34.60K | -35.10K | 91.20K | 89.20K |
| Cash from Operations | -63.30K | -143.40K | -136.20K | 0.00 | -4.20K |
| Capital Expenditure | -161.70K | -90.50K | -92.60K | -94.60K | -37.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.40K | -94.60K | -99.70K | -89.60K | -27.40K |
| Cash from Investing | -238.00K | -185.00K | -192.20K | -184.20K | -64.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 926.40K | 462.60K | 462.60K | 320.00K | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.30K | -1.40K | -1.40K | -146.40K | -- |
| Cash from Financing | 638.30K | 333.80K | 333.80K | 124.20K | 76.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.90K | 5.40K | 5.40K | -60.00K | 7.80K |