PLAY — Playground Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.41m
- CA$2.58m
Annual cashflow statement for Playground Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.12 | -0.012 | -0.149 | -1.91 | -7.77 |
| Non-Cash Items | 0.507 | -0.3 | -0.132 | 0.707 | 6.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.072 | 0.339 | -0.302 | 0.326 | 0.719 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.68 | 0.027 | -0.583 | -0.881 | -0.116 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | -0.15 | -2.09 | -0.37 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0 | -0.15 | -2.09 | -0.37 |
| Financing Cash Flow Items | -0.003 | 0 | 0.837 | -0.112 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.133 | 0 | 0.837 | 2.88 | 0.434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.55 | 0.027 | 0.104 | -0.094 | -0.052 |