Playfair Mining Ltd. PLYFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.99% | -23.73% | 93.69% | 94.05% | 94.50% |
| Total Depreciation and Amortization | -- | -- | -97.88% | -97.88% | -97.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -129.61% | 27.80% | -142.20% | -137.66% | -42.24% |
| Cash from Operations | -- | -1,430.95% | -169.04% | -117.22% | 100.00% |
| Capital Expenditure | -125.79% | -332.17% | -61.90% | -61.04% | -6.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.08% | -177.01% | -12.62% | -36.39% | 9.77% |
| Cash from Investing | -134.58% | -266.31% | -32.24% | -47.28% | 1.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 714.53% | 782.29% | 360.30% | 276.10% | -3.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.98% | -- | -- | -- | -- |
| Cash from Financing | 1,460.47% | 729.07% | 2,173.29% | 83,350.00% | -20.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,235.17% | 4,188.46% | 102.58% | 102.80% | 1.64% |