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Playground Ventures Inc. (CSE:PLAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
-0.0100 (-50.00%)
Aug 10, 2026, 9:30 AM EST

Playground Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.12-0.030.29-7.77-1.91
Asset Writedown & Restructuring Costs
---4.7-
Loss (Gain) From Sale of Investments
-00.010.92-
Loss (Gain) on Equity Investments
--0.031.030.04
Stock-Based Compensation
---0.280.68
Provision & Write-off of Bad Debts
--0.010.04-
Other Operating Activities
0.04-0.12-0.43-0.04-0.01
Change in Accounts Receivable
---0.01-
Change in Accounts Payable
0.040.04-0.080.60.43
Change in Other Net Operating Assets
-0.010.020.090.11-0.1
Operating Cash Flow
-0.05-0.07-0.08-0.12-0.88
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
----0
Sale (Purchase) of Intangibles
----0.01-
Investment in Securities
---0.04-0.36-0.9
Other Investing Activities
-----1.2
Investing Cash Flow
---0.04-0.37-2.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.040.080.120.36-
Total Debt Issued
0.040.080.120.36-
Short-Term Debt Repaid
----0.02-
Total Debt Repaid
----0.02-
Net Debt Issued (Repaid)
0.040.080.120.34-
Issuance of Common Stock
---0.092.26
Other Financing Activities
----0.62
Financing Cash Flow
0.040.080.120.432.88

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.010.01-0-0.05-0.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.04-0.37-0.630.04-0.26
Unlevered Free Cash Flow
-0.02-0.36-0.620.05-0.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.040.0700.720.33