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Playground Ventures Inc. (CSE:PLAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0100 (-33.33%)
Apr 28, 2026, 1:08 PM EST

Playground Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.04-0.030.29-7.77-1.91-0.15
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Asset Writedown & Restructuring Costs
---4.7--
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Loss (Gain) From Sale of Investments
000.010.92--
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Loss (Gain) on Equity Investments
--0.031.030.04-
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Stock-Based Compensation
---0.280.68-
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Provision & Write-off of Bad Debts
--0.010.04--
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Other Operating Activities
-0.11-0.12-0.43-0.04-0.01-0.13
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Change in Accounts Receivable
---0.01--
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Change in Accounts Payable
0.040.04-0.080.60.43-0.18
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Change in Other Net Operating Assets
0.030.020.090.11-0.1-0.12
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Operating Cash Flow
-0.08-0.07-0.08-0.12-0.88-0.58
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Cash Acquisitions
----0-
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Sale (Purchase) of Intangibles
----0.01--
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Investment in Securities
---0.04-0.36-0.9-
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Other Investing Activities
-----1.2-0.15
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Investing Cash Flow
---0.04-0.37-2.09-0.15
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Short-Term Debt Issued
-0.080.120.36--
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Total Debt Issued
0.080.080.120.36--
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Short-Term Debt Repaid
----0.02--
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Total Debt Repaid
----0.02--
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Net Debt Issued (Repaid)
0.080.080.120.34--
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Issuance of Common Stock
---0.092.260.86
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Other Financing Activities
----0.62-0.02
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Financing Cash Flow
0.080.080.120.432.880.84
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Net Cash Flow
00.01-0-0.05-0.090.1
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Levered Free Cash Flow
-0.09-0.14-0.630.04-0.26-0.91
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Unlevered Free Cash Flow
-0.06-0.12-0.620.05-0.26-0.91
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Change in Working Capital
0.070.0700.720.33-0.3
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Source: S&P Capital IQ. Standard template. Financial Sources.