PLY — Playfair Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.54m
- CA$1.78m
Annual cashflow statement for Playfair Mining, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -1.65 | -0.361 | -3.49 | -0.204 | -0.246 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.006 | 3.22 | 0.073 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.482 | 0.241 | 0.215 | 0.129 | 0.158 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.127 | -0.114 | -0.056 | -0.002 | -0.088 |
| Capital Expenditures | -1.2 | -0.699 | -0.136 | -0.051 | -0.224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.519 | -0.065 | -0.223 | -0.043 | -0.105 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.72 | -0.765 | -0.359 | -0.094 | -0.329 |
| Financing Cash Flow Items | 0.296 | -0.005 | -0.004 | 0 | 0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.93 | 0.776 | 0.399 | 0.105 | 0.876 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.09 | -0.103 | -0.016 | 0.009 | 0.459 |