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Playground Ventures Inc (TSE:PLAY)
CNQX:PLAY
Canadian Market
PLAY
Playground Ventures Inc
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Holding TSE:PLAY?
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Playground Ventures Inc (PLAY) Cash flow

7 Followers

Playground Ventures Inc Cash Flow

TSE:PLAY's free cash flow for Q3 2024 was C$9.89K. For the 2024 fiscal year, TSE:PLAY's free cash flow was decreased by C$44.70K and operating cash flow was C$9.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -81.19KC$ -84.14KC$ -115.70KC$ -880.68KC$ -583.01KC$ 27.05K
Investing Cash Flow
C$ -41.30KC$ -41.30KC$ -370.02KC$ -2.09MC$ -150.00K-
Financing Cash Flow
C$ 124.91KC$ 122.79KC$ 433.89KC$ 2.88MC$ 836.74K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.94KC$ 125.00C$ 2.77KC$ 54.61KC$ 148.45KC$ 44.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.73MC$ 861.00K-
Issuance Of Debt
--C$ -19.30K---
Repayment Of Debt
--C$ -19.30K---
Free Cash Flow
C$ -81.19KC$ -84.14KC$ -128.83KC$ -880.68KC$ -583.01KC$ 27.05K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Playground Ventures Inc Cash Flow

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