Playfair Mining Ltd.
PLYFF
$0.04
$0.035700.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.00K | -111.40K | 3.90K | -14.40K | -22.20K |
| Total Depreciation and Amortization | -- | 50.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 16.90K | 112.40K | 3.50K | -41.60K | 14.90K |
| Cash from Operations | -3.10K | 51.70K | 7.40K | -56.00K | -7.30K |
| Capital Expenditure | -92.50K | 0.00 | -2.10K | 0.00 | -35.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -77.00K | -5.10K | -2.50K | 57.20K |
| Cash from Investing | -97.50K | -77.00K | -7.20K | -2.50K | 22.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 275.00K | 4.50K | 0.00 | 40.50K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.40K | -- | -- | -- | -- |
| Cash from Financing | 91.50K | 3.10K | 0.00 | 29.60K | 44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10K | -22.10K | 200.00 | -29.00K | 58.70K |