Playfair Mining Ltd.
PLYFF
$0.0175
-$0.0005-2.78%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.90K | -14.40K | -22.20K | -2.50M | -16.70K |
| Total Depreciation and Amortization | -- | -- | -- | 2.39M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 300.00 | -- |
| Change in Net Operating Assets | 3.50K | -41.60K | 14.90K | 105.20K | 14.70K |
| Cash from Operations | 7.40K | -56.00K | -7.30K | 2.60K | -2.00K |
| Capital Expenditure | -2.10K | 0.00 | -35.20K | -18.60K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -2.50K | 57.20K | -133.60K | 5.80K |
| Cash from Investing | -7.20K | -2.50K | 22.00K | -152.20K | 2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 40.50K | 60.00K | -- | 22.50K |
| Repurchase of Common Stock | -- | -- | -- | -120.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 29.60K | 44.00K | -89.70K | 16.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -29.00K | 58.70K | -239.40K | 16.70K |