Playfair Mining Ltd.
PLYFF
$0.02
$0.000.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.50K | -151.80K | -141.90K | -144.10K | -2.53M |
| Total Depreciation and Amortization | 50.70K | 50.70K | 50.70K | 50.70K | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 300.00 |
| Change in Net Operating Assets | -34.60K | -35.10K | 91.20K | 89.20K | 82.00K |
| Cash from Operations | -143.40K | -136.20K | 0.00 | -4.20K | -53.30K |
| Capital Expenditure | -90.50K | -92.60K | -94.60K | -37.30K | -55.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.60K | -99.70K | -89.60K | -27.40K | -84.00K |
| Cash from Investing | -185.00K | -192.20K | -184.20K | -64.70K | -139.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 462.60K | 462.60K | 320.00K | 105.00K | 100.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -120.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40K | -1.40K | -146.40K | -- | 0.00 |
| Cash from Financing | 333.80K | 333.80K | 124.20K | 76.70K | -16.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.40K | 5.40K | -60.00K | 7.80K | -209.50K |