Playfair Mining Ltd.
PLYFF
$0.39
$0.35957.84%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -345.20K | -179.30K | -159.50K | -151.80K | -141.90K |
| Total Depreciation and Amortization | -- | -- | 50.70K | 50.70K | 50.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.60K | -- | -- | -- | -- |
| Change in Net Operating Assets | -24.60K | 116.00K | -34.60K | -35.10K | 91.20K |
| Cash from Operations | -223.20K | -63.30K | -143.40K | -136.20K | 0.00 |
| Capital Expenditure | -213.60K | -161.70K | -90.50K | -92.60K | -94.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.70K | -76.40K | -94.60K | -99.70K | -89.60K |
| Cash from Investing | -432.10K | -238.00K | -185.00K | -192.20K | -184.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.61M | 926.40K | 462.60K | 462.60K | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.60K | -50.30K | -1.40K | -1.40K | -146.40K |
| Cash from Financing | 1.94M | 638.30K | 333.80K | 333.80K | 124.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28M | 336.90K | 5.40K | 5.40K | -60.00K |