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 | 94.50% | 94.45% | -1,107.64% | -870.09% | -930.87% |
| Total Depreciation and Amortization | -97.88% | -97.88% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -42.24% | -44.18% | -69.47% | -54.74% | -13.05% |
| Cash from Operations | 100.00% | 89.83% | -190.34% | -9.81% | 56.52% |
| Capital Expenditure | -6.77% | 63.03% | 53.03% | 84.81% | 83.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.77% | 83.48% | 25.53% | 1.35% | -24.91% |
| Cash from Investing | 1.92% | 75.75% | 39.65% | 71.18% | 68.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.18% | -79.90% | -80.77% | -79.50% | -63.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -20.84% | -74.09% | -104.17% | -99.91% | -77.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64% | 164.46% | -198.36% | -190.66% | -649.55% |