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 | 127.08% | 35.14% | 99.11% | -14,846.71% | 63.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 108.41% | -379.19% | -85.84% | 615.65% | -36.36% |
| Cash from Operations | 113.21% | -667.12% | -380.77% | 230.00% | 91.42% |
| Capital Expenditure | -- | 100.00% | -89.25% | -402.70% | 88.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00% | -104.37% | 142.81% | -2,403.45% | 120.21% |
| Cash from Investing | -188.00% | -111.36% | 114.45% | -7,018.18% | 103.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -32.50% | -- | -- | -90.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -32.73% | 149.05% | -643.64% | -91.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.69% | -149.40% | 124.52% | -1,533.53% | -83.79% |