PLAY — Playground Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.69m
- CA$2.01m
Annual cashflow statement for Playground Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.91 | -7.77 | 0.293 | -0.026 | -0.119 |
| Non-Cash Items | 0.707 | 6.94 | -0.38 | -0.117 | 0.035 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.326 | 0.719 | 0.003 | 0.069 | 0.036 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.881 | -0.116 | -0.084 | -0.074 | -0.047 |
| Other Investing Cash Flow Items | -2.09 | -0.37 | -0.041 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -0.37 | -0.041 | 0 | — |
| Financing Cash Flow Items | -0.112 | -0.019 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.88 | 0.434 | 0.123 | 0.085 | 0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | -0.052 | -0.003 | 0.011 | -0.01 |