PLAYGON GAMES INC (DEAL.CA) Stock Cash Flow
TSX-V:DEAL - TSX Venture Exchange - CA7281231000 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.80M | -16.51M | -16.82M | -14.84M | -6.39M | |||
| Depreciation Amortization | 2.89M | 3.00M | 3.34M | 3.12M | 1.60M | |||
| Income Taxes - Deferred | N/A | -446.20K | N/A | N/A | N/A | |||
| Change In Working Capital | 2.64M | 1.06M | 1.47M | -607.24K | -343.72K | |||
| Interest Paid | 1.75M | 625.51K | 0.00 | 22.35K | 20.87K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 1.86M | 1.54M | 824.31K | 1.12M | 1.32M | |||
| OPERATING CASH FLOW | -10.85M | -11.36M | -11.19M | -11.21M | -3.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -126.26K | -29.63K | -480.56K | -615.92K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -576.80K | |||
| INVESTING CASH FLOW | N/A | -126.26K | -29.63K | -480.56K | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.20M | 12.31M | 4.60M | -1.50M | -177.64K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 18.60M | 6.59M | |||
| Other Financing Activity | -285.68K | -808.13K | 920.00K | -244.50K | -848.37K | |||
| FINANCING CASH FLOW | 10.91M | 11.50M | 5.52M | 16.86M | 5.56M | |||
| Exchange Rate Effect | -5.53K | -17.40K | -24.58K | -20.57K | 137.40K | |||
| CHANGE IN CASH | 48.49K | 1.66K | -5.72M | 5.15M | 691.17K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.85M | -11.36M | -11.19M | -11.21M | -3.82M | |||
| Capital Expenditure | N/A | -126.26K | -29.63K | -480.56K | -615.92K | |||
| FREE CASH FLOW | -10.86M | -11.48M | -11.22M | -11.69M | -4.43M | |||
All data in CAD