DEAL — Playgon Games Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.86m
- CA$35.13m
- CA$0.60m
Annual cashflow statement for Playgon Games, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -6.39 | -14.8 | -16.8 | -16.5 | -18.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.32 | 1.12 | 0.824 | 1.54 | 2.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.344 | -0.607 | 1.47 | 1.06 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -3.82 | -11.2 | -11.2 | -11.4 | -9.07 |
| Capital Expenditures | -0.616 | -0.481 | -0.03 | -0.126 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.577 | 0 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -0.481 | -0.03 | -0.126 | -0.004 |
| Financing Cash Flow Items | -0.848 | -0.244 | 0.92 | -0.808 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.56 | 16.9 | 5.52 | 11.5 | 9.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.691 | 5.15 | -5.72 | 0.002 | 0.17 |