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Playfair Mining Ltd. (PLY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-282.354
-361.39
-1,649
-560.505
Depreciation & amortisation
0
0
0.167
0.043
Stock-based compensation
0.001
6.194
1,041
20.402
Change in working capital
362.287
241.289
481.717
275.196
Other working capital
79.934
-113.907
-126.593
-264.864
Net cash provided by operating activities
79.934
-113.907
-126.593
-264.864
Cash flows from investing activities
Other investing activities
-312.204
-764.576
-1,715
-322.079
Net cash used for investing activities
-312.204
-764.576
-1,715
-322.079
Cash flows from financing activities
Common stock issued
522.5
780.5
1,636
613.6
Other financing activities
-3.5
-4.963
295.877
-4.45
Net cash used provided by (used for) financing activities
519
775.537
1,932
609.15
Net change in cash
286.73
-102.946
90.007
22.207
Cash at beginning of period
38.658
122.337
32.33
10.123
Cash at end of period
325.388
19.391
122.337
32.33
Free cash flow
Operating cash flow
79.934
-113.907
-126.593
-264.864
Free cash flow
79.934
-113.907
-126.593
-264.864