tiprankstipranks
Playground Ventures Inc (TSE:PLAY)
:PLAY
Canadian Market
PLAY
Playground Ventures Inc
RESEARCH TOOLSreports

Playground Ventures Inc (PLAY) Cash flow

12 Followers

Playground Ventures Inc Cash Flow

TSE:PLAY's free cash flow for Q3 2025 was C$-7.30K. For the 2025 fiscal year, TSE:PLAY's free cash flow was decreased by C$10.63K and operating cash flow was C$-7.30K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Jun 23Mar 22Mar 21
Operating Cash Flow
C$ -73.51KC$ -84.14KC$ -115.70KC$ -880.68KC$ -583.01K
Investing Cash Flow
C$ 0.00C$ -41.30KC$ -370.02KC$ -2.09MC$ -150.00K
Financing Cash Flow
C$ 84.56KC$ 122.79KC$ 433.89KC$ 2.88MC$ 836.74K
End Cash Position
C$ 11.18KC$ 125.00C$ 2.77KC$ 54.61KC$ 148.45K
Free Cash Flow
C$ -73.51KC$ -84.14KC$ -128.83KC$ -880.68KC$ -583.01K
Currency in CAD

Playground Ventures Inc Cash Flow