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 | 123.35% | 68.90% | 37.11% | -2,146.71% | 76.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -76.19% | -280.09% | -11.31% | -50.84% | 130.63% |
| Cash from Operations | 470.00% | -140.34% | 60.75% | -97.47% | 98.31% |
| Capital Expenditure | 43.24% | 100.00% | 25.89% | 49.32% | 98.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.93% | 91.29% | 708.51% | -65.96% | -86.97% |
| Cash from Investing | -427.27% | 95.82% | 138.60% | -29.86% | 101.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -83.67% | -76.19% | -- | -77.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -84.09% | -75.97% | -- | -77.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.80% | -128.16% | -45.45% | -1,574.13% | 106.36% |