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 | -70.48% | -70.54% | 5.45% | 5.39% | 1,129.70% |
| Total Depreciation and Amortization | -1.32% | -1.49% | -0.86% | -0.93% | -1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -308.89% | -308.51% | 122.64% | 122.62% | 284.40% |
| Change in Net Operating Assets | 155.59% | 155.49% | -- | -- | -494.33% |
| Cash from Operations | -143.42% | -143.34% | 1,124.68% | 1,124.18% | 1,620.89% |
| Capital Expenditure | 20.80% | 20.80% | 46.48% | 46.48% | -45.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.32% | 130.26% | 45.34% | 45.25% | -6,297.85% |
| Cash from Investing | 130.28% | 130.23% | 47.34% | 47.26% | -6,388.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.71% | -0.71% | -1.70% | -1.70% | -2.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.27% | -50.51% | -50.41% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.29% | -4.09% | -167.65% | -167.49% | -496.82% |
| Foreign Exchange rate Adjustments | -256.74% | -256.03% | -- | -- | -95.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.57% | 120.53% | 474.85% | 474.63% | -3,425.50% |