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 | -41.04% | 12.05% | 133.20% | 319.90% | 2,204.52% |
| Total Depreciation and Amortization | -1.15% | -1.31% | -1.39% | -1.55% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.57% | 81.39% | 167.44% | 153.10% | -261.97% |
| Change in Net Operating Assets | 155.54% | 40.16% | -494.72% | -494.72% | -494.72% |
| Cash from Operations | -11.27% | 265.69% | 3,754.78% | 399.23% | 29.11% |
| Capital Expenditure | 38.63% | 32.22% | 25.03% | -23.83% | -121.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.68% | 34.70% | -1,952.32% | -4,576.84% | -11,185.04% |
| Cash from Investing | 136.57% | 34.69% | -1,989.81% | -4,740.16% | -10,586.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21% | -1.67% | -2.14% | -1.93% | -1.72% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.37% | -67.13% | -150.77% | -125.61% | -99.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.55% | -133.77% | -214.20% | -142.48% | -70.29% |
| Foreign Exchange rate Adjustments | -256.38% | -102.27% | -95.77% | -95.77% | -95.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.40% | 50.86% | -11,182.51% | -3,407.91% | -1,695.29% |