Playgon Games Inc. (PLGNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0067
0.00 (0.00%)
At close: May 12, 2025
Playgon Games 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -17.8 | -16.51 | -16.82 | -14.84 | -6.39 | -2.26 | Upgrade
|
| Depreciation & Amortization | -1.41 | 0.54 | 0.88 | 0.66 | 0.27 | 0 | Upgrade
|
| Other Amortization | 4.3 | 2.46 | 2.46 | 2.46 | 1.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.17 | 0.61 | 1.22 | 1.28 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 1.35 | 0.92 | 0.21 | -0.1 | 0.03 | - | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.07 | -0.1 | -0.15 | 0.01 | 0.06 | Upgrade
|
| Change in Accounts Payable | 2.6 | 0.97 | 1.57 | -0.42 | 0.19 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.15 | -0 | -0.04 | -0.54 | 0.04 | Upgrade
|
| Operating Cash Flow | -10.85 | -11.36 | -11.19 | -11.21 | -3.82 | -1.73 | Upgrade
|
| Capital Expenditures | -0 | -0.13 | -0.03 | -0.48 | -0.62 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.61 | - | Upgrade
|
| Investing Cash Flow | -0 | -0.13 | -0.03 | -0.48 | -1.19 | - | Upgrade
|
| Short-Term Debt Issued | - | 5.97 | 5.02 | 0.02 | 0.2 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | 14.7 | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | 14.2 | 20.66 | 5.02 | 0.02 | 0.24 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | -8.1 | - | -0.56 | -0.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.42 | -0.95 | -0.11 | - | Upgrade
|
| Total Debt Repaid | -3 | -8.35 | -0.42 | -1.52 | -0.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | 11.2 | 12.31 | 4.6 | -1.5 | -0.18 | 0.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.92 | 18.6 | 6.57 | 1.25 | Upgrade
|
| Other Financing Activities | -0.29 | -0.81 | - | -0.24 | -0.83 | - | Upgrade
|
| Financing Cash Flow | 10.91 | 11.5 | 5.52 | 16.86 | 5.56 | 1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.02 | -0.02 | 0.14 | - | Upgrade
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| Net Cash Flow | 0.05 | 0 | -5.72 | 5.15 | 0.69 | -0.18 | Upgrade
|
| Free Cash Flow | -10.86 | -11.48 | -11.22 | -11.69 | -4.43 | -1.73 | Upgrade
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| Free Cash Flow Margin | -1211.14% | -781.00% | -1171.25% | -7321.53% | - | -3403.14% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.06 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.75 | 0.63 | 0.03 | 0.1 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -6.92 | -6.43 | -4.81 | -5.88 | -1.5 | -0.88 | Upgrade
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| Unlevered Free Cash Flow | -4.84 | -5.34 | -4.65 | -5.78 | -1.42 | -0.87 | Upgrade
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| Change in Net Working Capital | -1.63 | -1.25 | -1.65 | 0.39 | -0.79 | -0.53 | Upgrade
|
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.