Playmates Toys Limited
PMTYF
$0.06
-$0.01-14.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | -55.97% | 0.04% | -33.19% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -1.18% | 0.03% | -0.48% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -750.15% | 0.04% | -67.98% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | -0.32% | -135.62% | 0.04% | 21.48% | 0.13% |
| Capital Expenditure | 0.00% | 34.87% | 0.00% | -21.60% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 492.64% | 0.04% | 105.10% | -0.13% |
| Cash from Investing | 0.32% | 496.84% | 0.04% | 105.06% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.27% | 0.00% | -0.98% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 33.22% | -0.04% | -49.87% | -0.13% |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -0.32% | 61.76% | -0.04% | -171.77% | -0.13% |
| Foreign Exchange rate Adjustments | -0.45% | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 45.36% | 0.04% | 114.10% | -0.13% |