Also trades as: PLY.V (TSXV) · $vol 0M
PLYFF OTC
Playfair Mining Ltd.
1W: -0.6%
1M: -76.8%
3M: +9.2%
YTD: -65.2%
1Y: +16.0%
3Y: +54.7%
5Y: -61.0%
$0.05
+0.00 (+0.00%)
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
-$88K
-5199.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$88K
-5192.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$460K
+4971.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$361K | -$3M | -$204K | -$246K |
| Depreciation & Amort. | $167 | $0 | $0 | $73K | $0 |
| Stock-Based Comp. | $1K | $6 | $0 | $0 | $0 |
| Change in Working Capital | $482K | $241K | $215K | $46K | $158K |
| Other Non-Cash Items | $1M | -$26K | $3M | $83K | $0 |
| Operating Cash Flow | -$127K | -$114K | -$56K | -$2K | -$88K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$699K | -$136 | -$51K | -$224K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$519K | -$65K | -$358K | -$43K | -$105K |
| Investing Cash Flow | -$2M | -$765K | -$359K | -$94K | -$329K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $296K | -$5K | -$4K | $105K | $149K |
| Financing Cash Flow | $2M | $776K | $398K | $105K | $876K |
| Net Change in Cash | $90K | -$103K | -$16K | $9K | $460K |
| Cash End of Period | $122K | $19K | $4K | $9K | $472K |
| Free Cash Flow | -$1M | -$813K | -$56K | -$2K | -$88K |