Playfair Mining Ltd (TSE:PLY)
TSXV:PLY
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Playfair Mining (PLY) Cash flow

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Playfair Mining Cash Flow

TSE:PLY's free cash flow for Q4 2024 was C$-57.91K. For the 2024 fiscal year, TSE:PLY's free cash flow was decreased by C$621.70K and operating cash flow was C$-9.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -40.21KC$ -55.51KC$ -113.91KC$ -126.59KC$ -264.86KC$ -178.76K
Investing Cash Flow
C$ -251.32KC$ -358.57KC$ -764.58KC$ -1.72MC$ -322.08KC$ -269.02K
Financing Cash Flow
C$ 150.00KC$ 398.50KC$ 775.54KC$ 1.93MC$ 609.15KC$ 453.11K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 655.72KC$ 3.82KC$ 19.39KC$ 122.34KC$ 32.33KC$ 10.12K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 150.00KC$ 402.00KC$ 780.50KC$ 1.94MC$ 613.60KC$ 460.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -159.63KC$ -191.41KC$ -813.11KC$ -1.32MC$ -264.86KC$ -178.76K
Domestic Sales
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Foreign Sales
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Currency in CAD

Playfair Mining Cash Flow

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