Also trades as: DEAL.V (TSXV) · $vol 0M
PLGNF OTC
Playgon Games Inc.
1W: +50.0%
1M: +87.5%
3M: +50.0%
YTD: +25.0%
1Y: -16.7%
3Y: -84.7%
5Y: -97.5%
$0.01
+0.00 (+60.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
+20.1% ▲
Capital Expenditures
$4K
+96.9% ▲
Free Cash Flow
-$9M
+20.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$170K
+10104.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$15M | -$17M | -$17M | -$18M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $4M |
| Stock-Based Comp. | $1M | $1M | $614K | $172K | $39K |
| Change in Working Capital | -$344K | -$607K | $1M | $1M | $2M |
| Other Non-Cash Items | $97K | $82K | $216K | $1M | $3M |
| Operating Cash Flow | -$4M | -$11M | -$11M | -$11M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$481K | -$30K | -$126K | -$4K |
| Acquisitions (Net) | $30K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$481K | -$30K | -$126K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$178K | -$1M | $5M | $12M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$30K | $8M | $920K | -$808K | -$4K |
| Financing Cash Flow | $6M | $17M | $6M | $12M | $9M |
| Net Change in Cash | $691K | $5M | -$6M | $2K | $170K |
| Cash End of Period | $781K | $6M | $207K | $208K | $379K |
| Free Cash Flow | -$5M | -$12M | -$11M | -$11M | -$9M |