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Playground Ventures Inc. (PLAY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0400+0.0150 (+60.00%)
At close: 09:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,661
-7,772
-1,913
-149.263
Change in working capital
227.904
718.722
325.546
-302.076
Accounts receivable
-
10.096
0
-
Other working capital
-46.043
-128.831
-880.683
-583.01
Other non-cash items
-28.029
247.182
665.333
-166.325
Net cash provided by operating activites
-46.043
-115.703
-880.683
-583.01
Cash flows from investing activities
Investments in property, plant and equipment
-
-13.128
-
-
Acquisitions, net
19.3
-356.896
-888.702
0
Purchases of investments
-
0
-8.01
0
Other investing activites
-
-
-1,200
-150
Net cash used for investing activites
19.3
-370.024
-2,092
-150
Cash flows from financing activities
Debt repayment
-
-19.3
0
-
Common stock issued
-
0
2,731
861
Other financing activites
43.398
362.443
-112.23
-24.26
Net cash used privided by (used for) financing activities
24.098
433.893
2,879
836.74
Net change in cash
-2.646
-51.834
-93.841
103.73
Cash at beginning of period
3.061
54.608
148.449
44.719
Cash at end of period
0.416
2.774
54.608
148.449
Free Cash Flow
Operating Cash Flow
-46.043
-115.703
-880.683
-583.01
Capital Expenditure
-
-13.128
-
-
Free Cash Flow
-46.043
-128.831
-880.683
-583.01