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 | 9.91% | 95.54% | 123.35% | 68.90% | 37.11% |
| Total Depreciation and Amortization | -- | -97.88% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 13.42% | 6.84% | -76.19% | -280.09% | -11.31% |
| Cash from Operations | 57.53% | 1,888.46% | 470.00% | -140.34% | 60.75% |
| Capital Expenditure | -162.78% | 100.00% | 43.24% | 100.00% | 25.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.74% | 42.37% | -187.93% | 91.29% | 708.51% |
| Cash from Investing | -543.18% | 49.41% | -427.27% | 95.82% | 138.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 358.33% | -- | -100.00% | -83.67% | -76.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.95% | 103.46% | -100.00% | -84.09% | -75.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.50% | 90.77% | -98.80% | -128.16% | -45.45% |