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Playmaker Capital Inc (TSE:PMKR)
TSXV:PMKR
Canadian Market
PMKR
Playmaker Capital Inc
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Holding TSE:PMKR?
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Playmaker Capital Inc (PMKR) Cash flow

14 Followers

Playmaker Capital Inc Cash Flow

TSE:PMKR's free cash flow for Q2 2023 was $2.57M. For the 2023 fiscal year, TSE:PMKR's free cash flow was decreased by $-3.36M and operating cash flow was $2.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 5.18M$ -2.52M$ 514.96K
Investing Cash Flow
$ -17.07M$ -20.68M$ -23.73M
Financing Cash Flow
$ 18.92M$ 24.97M$ 24.04M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 44.00M$ 8.88M$ 7.11M
Income Tax Paid Supplemental Data
$ 1.18M$ 1.18M-
Interest Paid Supplemental Data
$ 1.47M$ 1.47M-
Issuance Of Capital Stock
--$ 19.88M
Issuance Of Debt
$ 20.13M$ 24.80M$ -168.00K
Repayment Of Debt
$ -1.41M$ -1.53M$ -168.00K
Free Cash Flow
$ 4.91M$ -2.85M$ 514.96K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Playmaker Capital Inc Cash Flow

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