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 | -141.90K | -144.10K | -2.53M | -2.55M | -2.58M |
| Total Depreciation and Amortization | 50.70K | 50.70K | 2.39M | 2.39M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 300.00 | 300.00 | 300.00 |
| Change in Net Operating Assets | 91.20K | 89.20K | 82.00K | 93.20K | 157.90K |
| Cash from Operations | 0.00 | -4.20K | -53.30K | -62.70K | -30.00K |
| Capital Expenditure | -94.60K | -37.30K | -55.90K | -57.50K | -88.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.60K | -27.40K | -84.00K | -73.10K | -99.30K |
| Cash from Investing | -184.20K | -64.70K | -139.90K | -130.50K | -187.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 320.00K | 105.00K | 100.50K | 123.00K | 330.50K |
| Repurchase of Common Stock | -- | -- | -120.50K | -120.50K | -120.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.40K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 124.20K | 76.70K | -16.10K | 400.00 | 156.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00K | 7.80K | -209.50K | -193.00K | -61.00K |