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

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Playground Ventures Inc Cash Flow

TSE:PLAY's free cash flow for Q4 2025 was C$-5.98K. For the 2025 fiscal year, TSE:PLAY's free cash flow was decreased by C$26.23K and operating cash flow was C$-5.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Jun 23Mar 22
Operating Cash Flow
C$ -47.28KC$ -73.51KC$ -84.14KC$ -115.70KC$ -880.68K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -41.30KC$ -370.02KC$ -2.09M
Financing Cash Flow
C$ 37.00KC$ 84.56KC$ 122.79KC$ 433.89KC$ 2.88M
End Cash Position
C$ 898.00C$ 11.18KC$ 125.00C$ 2.77KC$ 54.61K
Free Cash Flow
C$ -47.28KC$ -73.51KC$ -84.14KC$ -128.83KC$ -880.68K
Currency in CAD

Playground Ventures Inc Cash Flow