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Playgon Games Inc. (DEAL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-16,511
-16,511
-16,823
-14,844
-6,391
-
Depreciation & amortization
2,999
2,999
3,340
3,117
1,601
-
Deferred income taxes
-446.2
-446.2
0
-
-
-
Stock based compensation
172.316
172.316
614.45
1,219
1,279
-
Change in working capital
1,061
1,061
1,471
-607.243
-343.722
-
Accounts receivable
-66.899
-66.899
-97.635
-154.998
10.733
-
Other working capital
-11,482
-11,482
-11,218
-11,693
-5,040
-
Other non-cash items
1,690
1,690
216.044
82.253
97.07
-
Net cash provided by operating activites
-11,356
-11,356
-11,188
-11,212
-3,817
-
Cash flows from investing activities
Investments in property, plant and equipment
-126.257
-126.257
-29.631
-480.563
-1,223
-
Other investing activites
-
-
-
-
30.206
-
Net cash used for investing activites
-126.257
-126.257
-29.631
-480.563
-1,193
-
Cash flows from financing activities
Debt repayment
-8,352
-8,352
-424.078
-1,517
-417.387
-
Common stock issued
-
-
0
10,491
5,771
1,250
Dividends Paid
0
0
0
0
0
-
Other financing activites
-417.348
-417.348
920
-222.151
-827.5
-
Net cash used privided by (used for) financing activities
11,501
11,501
5,519
16,862
5,563
-
Net change in cash
1.667
1.667
-5,723
5,149
691.164
-
Cash at beginning of period
206.781
206.781
5,930
781.456
90.292
-
Cash at end of period
208.448
208.448
206.781
5,930
781.456
-
Free Cash Flow
Operating Cash Flow
-11,356
-11,356
-11,188
-11,212
-3,817
-
Capital Expenditure
-126.257
-126.257
-29.631
-480.563
-1,223
-
Free Cash Flow
-11,482
-11,482
-11,218
-11,693
-5,040
-