Playfair Mining Ltd. (PLY.V)
CAD 0.02
(33.33%)
CAD 0.02
(33.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.5 Thousand | -113.9 Thousand | -126.59 Thousand | -264.86 Thousand | -178.76 Thousand | -67.59 Thousand |
| Net Income | -3.48 Million | -361.39 Thousand | -1.64 Million | -560.5 Thousand | -316.06 Thousand | -1.06 Million |
| Depreciation & Amortization | 3215.20 | - | 167.00 | 43.00 | 56.00 | 71.00 |
| Deferred income taxes | - | - | -1.05 Million | -59.83 Thousand | -95.84 Thousand | - |
| Stock-based compensation | - | 6194.00 | 1.04 Million | 20.4 Thousand | 91.91 Thousand | - |
| Change in working capital | 214.9 Thousand | 241.28 Thousand | 481.71 Thousand | 275.19 Thousand | 45.32 Thousand | 83.88 Thousand |
| Other non-cash items | 3.21 Million | -25.85 Thousand | 1.05 Million | 59.83 Thousand | 95.84 Thousand | 909.38 Thousand |
| Investing Cash Flow | -358.56 Thousand | -764.57 Thousand | -1.71 Million | -322.07 Thousand | -269.02 Thousand | -424.45 Thousand |
| Investments in PPE | -135.89 Thousand | -699.2 Thousand | -1.19 Million | -56.08 Thousand | -205.37 Thousand | -199.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -222.67 Thousand | -65.37 Thousand | -518.84 Thousand | -265.99 Thousand | -63.65 Thousand | -224.47 Thousand |
| Financing Cash Flow | 398.5 Thousand | 775.53 Thousand | 1.93 Million | 609.15 Thousand | 453.11 Thousand | 496.24 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 398.5 Thousand | 780.5 Thousand | 1.93 Million | 613.6 Thousand | 460 Thousand | 500 Thousand |
| Other Financing Activities | -3500.00 | -4963.00 | 295.87 Thousand | -4450.00 | -6886.00 | -3758.00 |
| Accounts receivables | 258.00 | 32.05 Thousand | -14.74 Thousand | -39.34 Thousand | -3818.00 | 33.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 214.64 Thousand | 209.23 Thousand | 496.46 Thousand | 314.54 Thousand | 49.14 Thousand | 50.68 Thousand |
| Cash at beginning of period | 19.39 Thousand | 122.33 Thousand | 32.33 Thousand | 10.12 Thousand | 4798.00 | 605.00 |
| Cash at end of period | 3816.00 | 19.39 Thousand | 122.33 Thousand | 32.33 Thousand | 10.12 Thousand | 4798.00 |
| Capital Expenditure | -135.89 Thousand | -699.2 Thousand | -1.19 Million | -56.08 Thousand | -205.37 Thousand | -199.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.57 Thousand | -102.94 Thousand | 90 Thousand | 22.2 Thousand | 5325.00 | 4193.00 |
| Free Cash Flow | -191.4 Thousand | -813.1 Thousand | -1.32 Million | -320.94 Thousand | -384.13 Thousand | -267.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.68 Thousand | -30.2 Thousand | -3.35 Million | -3.48 Million | -22.84 Thousand | -61.73 Thousand |
| Depreciation & Amortization | - | - | 3.21 Million | 3215.20 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57 Thousand | 20.29 Thousand | 141.34 Thousand | 214.9 Thousand | 20.1 Thousand | 30.73 Thousand |
| Other non-cash items | 3.00 | 253.00 | 3.21 Million | 3.21 Million | -4312.00 | 363.00 |
| Investing Cash Flow | -3470.00 | 29.96 Thousand | -204.51 Thousand | -358.56 Thousand | 2978.00 | -79.74 Thousand |
| Investments in PPE | -2.00 | -48 Thousand | -24.96 Thousand | -135.89 Thousand | -5000.00 | -41.44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3470.00 | 77.96 Thousand | -179.54 Thousand | -222.67 Thousand | 7978.00 | -38.3 Thousand |
| Financing Cash Flow | 40.5 Thousand | 60 Thousand | -120.5 Thousand | 398.5 Thousand | 22.5 Thousand | 248 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -120.5 Thousand | - | - | - |
| Common Stock Issuance | 100.5 Thousand | - | -120.5 Thousand | 398.5 Thousand | 22.5 Thousand | 248 Thousand |
| Other Financing Activities | -60 Thousand | 60 Thousand | - | -3500.00 | 22.50 | 248.00 |
| Accounts receivables | 2217.00 | -253.00 | -2263.00 | 258.00 | 4312.00 | -363.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.22 Thousand | 20.54 Thousand | 143.6 Thousand | 214.64 Thousand | 15.78 Thousand | 31.09 Thousand |
| Cash at beginning of period | 83.86 Thousand | 3816.00 | 325.38 Thousand | 19.39 Thousand | 302.65 Thousand | 165.39 Thousand |
| Cash at end of period | 44.2 Thousand | 83.86 Thousand | 3816.00 | 3816.00 | 325.38 Thousand | 302.65 Thousand |
| Capital Expenditure | -2.00 | -48 Thousand | -24.96 Thousand | -135.89 Thousand | -5000.00 | -41.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.65 Thousand | 80.04 Thousand | -321.57 Thousand | -15.57 Thousand | 22.73 Thousand | 137.25 Thousand |
| Free Cash Flow | -76.69 Thousand | -57.91 Thousand | -21.52 Thousand | -191.4 Thousand | -7741.00 | -72.44 Thousand |
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