Playground Ventures Inc. (CSE: PLAY)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Playground Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.34 | 0.29 | -7.77 | -1.91 | -0.15 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | 0.01 | 0.92 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 1.03 | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.28 | 0.68 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.04 | - | - | - | Upgrade
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| Other Operating Activities | -0.43 | -0.43 | -0.04 | -0.01 | -0.13 | -0.3 | Upgrade
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| Change in Accounts Receivable | - | - | 0.01 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.01 | -0.08 | 0.6 | 0.43 | -0.18 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.09 | 0.11 | -0.1 | -0.12 | 0.05 | Upgrade
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| Operating Cash Flow | -0.08 | -0.08 | -0.12 | -0.88 | -0.58 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | -0.04 | -0.04 | -0.36 | -0.9 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1.2 | -0.15 | - | Upgrade
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| Investing Cash Flow | -0.04 | -0.04 | -0.37 | -2.09 | -0.15 | - | Upgrade
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| Short-Term Debt Issued | - | 0.12 | 0.36 | - | - | - | Upgrade
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| Total Debt Issued | 0.12 | 0.12 | 0.36 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.02 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.02 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.12 | 0.12 | 0.34 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 0.09 | 2.26 | 0.86 | - | Upgrade
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| Other Financing Activities | - | - | - | 0.62 | -0.02 | - | Upgrade
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| Financing Cash Flow | 0.12 | 0.12 | 0.43 | 2.88 | 0.84 | - | Upgrade
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| Net Cash Flow | 0 | -0 | -0.05 | -0.09 | 0.1 | 0.03 | Upgrade
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| Free Cash Flow | -0.08 | -0.08 | -0.12 | -0.88 | -0.58 | 0.03 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.06 | 0.00 | Upgrade
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| Levered Free Cash Flow | -0.09 | -0.63 | 0.04 | -0.26 | -0.91 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | -0.62 | 0.05 | -0.26 | -0.91 | 0.14 | Upgrade
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| Change in Net Working Capital | 0.02 | 0.56 | -0.5 | -0.5 | 0.73 | -0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.