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 | 93.69% | 94.05% | 94.50% | 94.45% | -1,107.64% |
| Total Depreciation and Amortization | -97.88% | -97.88% | -97.88% | -97.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -142.20% | -137.66% | -42.24% | -44.18% | -69.47% |
| Cash from Operations | -169.04% | -117.22% | 100.00% | 89.83% | -190.34% |
| Capital Expenditure | -61.90% | -61.04% | -6.77% | 63.03% | 53.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.62% | -36.39% | 9.77% | 83.48% | 25.53% |
| Cash from Investing | -32.24% | -47.28% | 1.92% | 75.75% | 39.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 360.30% | 276.10% | -3.18% | -79.90% | -80.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 2,173.29% | 83,350.00% | -20.84% | -74.09% | -104.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.58% | 102.80% | 1.64% | 164.46% | -198.36% |