Playgon Games Inc. (TSXV:DEAL)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 21, 2026, 1:24 PM EST
Playgon Games Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.44 | -10.25 | -18.19 | -16.51 | -16.82 | -14.84 |
Depreciation & Amortization | 0.1 | 0.13 | 4.17 | 0.54 | 0.88 | 0.66 |
Other Amortization | 0 | 0 | 0 | 2.46 | 2.46 | 2.46 |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | - | - | - | - |
Stock-Based Compensation | 0 | 0 | 0.04 | 0.17 | 0.61 | 1.22 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | - | - | - |
Other Operating Activities | 0.82 | 1.98 | 2.93 | 0.92 | 0.21 | -0.1 |
Change in Accounts Receivable | -0.03 | -0.04 | 0.26 | -0.07 | -0.1 | -0.15 |
Change in Accounts Payable | 3.02 | 2.7 | 1.65 | 0.97 | 1.57 | -0.42 |
Change in Other Net Operating Assets | -0.52 | -0.34 | 0.06 | 0.15 | -0 | -0.04 |
Operating Cash Flow | -5.56 | -5.35 | -9.07 | -11.36 | -11.19 | -11.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | -0.13 | -0.03 | -0.48 |
Investing Cash Flow | - | - | -0 | -0.13 | -0.03 | -0.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.08 | 9.47 | 5.97 | 5.02 | 0.02 |
Long-Term Debt Issued | - | - | - | 14.7 | - | - |
Total Debt Issued | 5.46 | 5.08 | 9.47 | 20.66 | 5.02 | 0.02 |
Short-Term Debt Repaid | - | - | - | -8.1 | - | -0.56 |
Long-Term Debt Repaid | - | - | -0.24 | -0.26 | -0.42 | -0.95 |
Total Debt Repaid | - | - | -0.24 | -8.35 | -0.42 | -1.52 |
Net Debt Issued (Repaid) | 5.46 | 5.08 | 9.23 | 12.31 | 4.6 | -1.5 |
Issuance of Common Stock | - | - | - | - | 0.92 | 18.6 |
Other Financing Activities | - | - | -0 | -0.81 | - | -0.24 |
Financing Cash Flow | 5.46 | 5.08 | 9.22 | 11.5 | 5.52 | 16.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.02 | -0.02 | -0.02 | -0.02 |
Net Cash Flow | -0.1 | -0.28 | 0.17 | 0 | -5.72 | 5.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.56 | -5.35 | -9.08 | -11.48 | -11.22 | -11.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21709.86% | -14013.02% | -1501.52% | -781.00% | -1171.25% | -7321.53% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.06 |
Levered Free Cash Flow | -3.99 | -3.95 | -4.77 | -6.43 | -4.81 | -5.88 |
Unlevered Free Cash Flow | -1.92 | -1.85 | -2.41 | -5.34 | -4.65 | -5.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.39 | 0.03 | 0.1 |
Change in Working Capital | 2.48 | 2.32 | 1.97 | 1.06 | 1.47 | -0.61 |