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Playfair Mining Ltd (TSE:PLY)
:PLY
Canadian Market

Playfair Mining (PLY) Cash flow

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Playfair Mining Cash Flow

TSE:PLY's free cash flow for Q2 2026 was C$-263.70K. For the 2026 fiscal year, TSE:PLY's free cash flow was decreased by C$2.21K and operating cash flow was C$-263.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.41KC$ -55.51KC$ -113.91KC$ -126.59KC$ -264.86K
Investing Cash Flow
C$ -93.52KC$ -358.57KC$ -764.58KC$ -1.72MC$ -322.08K
Financing Cash Flow
C$ 105.00KC$ 398.50KC$ 775.54KC$ 1.93MC$ 609.15K
End Cash Position
C$ 12.88KC$ 3.82KC$ 19.39KC$ 122.34KC$ 32.33K
Free Cash Flow
C$ -53.30KC$ -55.51KC$ -813.11KC$ -1.32MC$ -320.94K
Currency in CAD

Playfair Mining Cash Flow