Playfair Mining Ltd. PLYFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -186.50K | -130.20K | -3.80K | -24.30K | -20.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.10K | -- | -- | -- | -- |
| Change in Net Operating Assets | -124.10K | 261.00K | 4.00K | -167.90K | 16.90K |
| Cash from Operations | -163.60K | 130.80K | 200.00 | -192.20K | -3.10K |
| Capital Expenditure | -144.90K | -70.70K | 0.00 | 2.00K | -92.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.80K | -58.30K | 0.00 | -12.60K | -5.00K |
| Cash from Investing | -292.60K | -129.00K | 0.00 | -10.50K | -97.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.96M | 468.30K | 0.00 | 183.10K | 275.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.50K | -48.90K | 0.00 | 145.00K | -146.40K |
| Cash from Financing | 1.39M | 305.20K | 0.00 | 239.20K | 91.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 937.50K | 307.00K | 200.00 | 36.40K | -9.10K |