Playfair Mining Ltd.
PLYFF
$0.0175
-$0.0005-2.78%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,107.64% | -870.09% | -930.87% | -851.03% | 49.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -93.88% | -100.00% |
| Change in Net Operating Assets | -69.47% | -54.74% | -13.05% | -11.07% | -23.30% |
| Cash from Operations | -190.34% | -9.81% | 56.52% | 53.23% | 210.90% |
| Capital Expenditure | 53.03% | 84.81% | 83.15% | 80.94% | 85.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.53% | 1.35% | -24.91% | -240.66% | 70.39% |
| Cash from Investing | 39.65% | 71.18% | 68.97% | 53.84% | 80.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.77% | -79.50% | -63.63% | -33.06% | -43.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 30.00% | 30.00% |
| Cash from Financing | -104.17% | -99.91% | -77.10% | -50.63% | -45.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.36% | -190.66% | -649.55% | 81.89% | 139.60% |