Playground Ventures Inc.
PLAY.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$26 | CA$293 | -CA$7,772 | -CA$1,913 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$284 | CA$0 |
| Change in WC | CA$69 | CA$3 | CA$719 | CA$326 |
| Other Non-Cash | -CA$117 | -CA$380 | CA$6,653 | CA$707 |
| Operating Cash Flow | -CA$74 | -CA$84 | -CA$116 | -CA$881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$13 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | -CA$357 | -CA$884 |
| Inv. Purchases | CA$0 | -CA$44 | -CA$357 | -CA$8 |
| Inv. Sales/Matur. | CA$0 | CA$3 | CA$357 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$0 | -CA$1,200 |
| Investing Cash Flow | CA$0 | -CA$41 | -CA$370 | -CA$2,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$19 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$91 | CA$2,731 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$85 | CA$123 | CA$362 | CA$148 |
| Financing Cash Flow | CA$85 | CA$123 | CA$434 | CA$2,879 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$11 | -CA$3 | -CA$52 | -CA$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$3 | CA$55 | CA$148 |
| End Cash | CA$11 | CA$0 | CA$3 | CA$55 |
| Free Cash Flow | -CA$74 | -CA$84 | -CA$129 | -CA$881 |