US Stock MarketDetailed Quotes

PLAYGON GAMES INC (PLGNF)

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  • 0.0079
  • 0.00000.00%
15min DelayClose Apr 22 14:53 ET
3.84MMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PLAYGON GAMES INC (PLGNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.80%-1.21M
62.95%-1.2M
49.23%-1.37M
20.10%-9.07M
59.72%-1.2M
20.51%-1.95M
2.54%-3.23M
-3.24%-2.69M
-1.50%-11.36M
-8.97%-2.98M
Net income from continuing operations
40.00%-2.43M
63.65%-1.9M
22.83%-3.33M
-10.20%-18.19M
-9.43%-4.6M
-2.83%-4.05M
-19.59%-5.23M
-7.99%-4.31M
1.86%-16.51M
2.65%-4.21M
Operating gains losses
--45.79K
----
----
-3.76%-332.5K
----
----
----
----
-5,079.42%-320.45K
----
Depreciation and amortization
-99.17%5.89K
-99.22%5.53K
-96.79%23.28K
39.14%4.17M
171.38%2.03M
-4.53%707.19K
-2.04%709.1K
-7.73%724.98K
-10.21%3M
-11.25%748.53K
Deferred tax
----
----
--0
--0
----
----
----
--0
---446.2K
----
Other non cash items
--0
-280.85%-788.1K
157.58%1.77M
93.34%3.27M
177.02%1.8M
-26.62%343.58K
3.74%435.77K
352.83%688.32K
682.10%1.69M
489.33%649.44K
Change In working capital
11.80%1.17M
-13.53%809.86K
75.09%166.86K
86.15%1.97M
-117.57%-100.12K
341.92%1.04M
755.49%936.55K
-76.05%95.3K
-27.91%1.06M
5.64%569.75K
-Change in receivables
-118.02%-13.62K
-119.15%-49.04K
95.30%-8.67K
2,070.57%268.08K
226.94%120.66K
12.55%75.57K
213.57%256.1K
-173.50%-184.25K
92.47%-13.6K
-177.83%-95.05K
-Change in prepaid assets
593.87%94.63K
104.36%3.88K
-103.69%-55.32K
-42.97%56.8K
53.14%191.99K
78.09%-19.16K
-185.95%-88.88K
34.96%-27.16K
20.11%99.59K
84.11%125.37K
-Change in payables and accrued expense
9.98%1.08M
11.14%855.02K
-24.73%230.85K
69.24%1.65M
-176.52%-412.77K
284.91%986.52K
334.58%769.32K
-39.51%306.7K
-37.87%974.81K
6.73%539.42K
Cash from discontinued investing activities
Operating cash flow
37.80%-1.21M
61.77%-1.2M
51.05%-1.37M
20.10%-9.07M
59.72%-1.2M
20.51%-1.95M
5.56%-3.13M
-7.08%-2.79M
-1.50%-11.36M
-8.97%-2.98M
Investing cash flow
Cash flow from continuing investing activities
0
96.87%-3.95K
92.78%-27
99.57%-6
-326.10%-126.26K
-63.32%-374
Net PPE purchase and sale
--0
----
----
96.87%-3.95K
92.78%-27
99.57%-6
----
----
-326.10%-126.26K
-63.32%-374
Cash from discontinued investing activities
Investing cash flow
--0
----
----
96.87%-3.95K
92.78%-27
99.57%-6
----
----
-326.10%-126.26K
-63.32%-374
Financing cash flow
Cash flow from continuing financing activities
52.40%1.18M
-68.92%1.28M
-60.10%1.14M
-19.81%9.22M
-53.02%1.5M
-66.98%775.27K
17.76%4.11M
14.60%2.84M
108.40%11.5M
8.27%3.18M
Net issuance payments of debt
51.77%1.18M
-68.92%1.28M
-60.15%1.14M
-25.04%9.23M
-56.88%1.49M
-66.84%778.47K
2.25%4.11M
14.75%2.85M
167.66%12.31M
71.37%3.46M
Cash dividends paid
----
----
----
--0
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
98.99%-4.2K
103.39%2.66K
---3.2K
--0
---3.66K
-145.36%-417.35K
---78.44K
Cash from discontinued financing activities
Financing cash flow
52.40%1.18M
-68.92%1.28M
-60.10%1.14M
-19.81%9.22M
-53.02%1.5M
-66.98%775.27K
17.76%4.11M
14.60%2.84M
108.40%11.5M
8.27%3.18M
Net cash flow
Beginning cash position
-84.94%194.57K
-31.82%127.09K
81.61%378.56K
0.81%208.45K
265.95%66.73K
944.94%1.29M
142.72%186.4K
0.81%208.45K
-96.51%206.78K
-46.97%18.23K
Current changes in cash
97.32%-31.54K
-91.93%78.21K
-513.90%-230.12K
662.51%145.36K
44.70%295.66K
-993.80%-1.18M
2,072.04%969.21K
145.40%55.6K
100.33%19.06K
-1.07%204.33K
Effect of exchange rate changes
175.91%37.96K
-107.87%-10.72K
72.50%-21.35K
242.27%24.75K
214.61%16.17K
-2,552.62%-50.01K
6,066.95%136.23K
-930.69%-77.64K
29.23%-17.4K
58.67%-14.11K
End cash Position
201.21%200.99K
-84.94%194.57K
-31.82%127.09K
81.61%378.56K
81.61%378.56K
265.95%66.73K
944.94%1.29M
142.72%186.4K
0.81%208.45K
0.81%208.45K
Free cash flow
37.80%-1.21M
61.82%-1.2M
51.05%-1.37M
20.94%-9.08M
59.72%-1.2M
20.56%-1.95M
8.86%-3.14M
-7.08%-2.79M
-2.36%-11.48M
-8.97%-2.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.80%-1.21M62.95%-1.2M49.23%-1.37M20.10%-9.07M59.72%-1.2M20.51%-1.95M2.54%-3.23M-3.24%-2.69M-1.50%-11.36M-8.97%-2.98M
Net income from continuing operations 40.00%-2.43M63.65%-1.9M22.83%-3.33M-10.20%-18.19M-9.43%-4.6M-2.83%-4.05M-19.59%-5.23M-7.99%-4.31M1.86%-16.51M2.65%-4.21M
Operating gains losses --45.79K---------3.76%-332.5K-----------------5,079.42%-320.45K----
Depreciation and amortization -99.17%5.89K-99.22%5.53K-96.79%23.28K39.14%4.17M171.38%2.03M-4.53%707.19K-2.04%709.1K-7.73%724.98K-10.21%3M-11.25%748.53K
Deferred tax ----------0--0--------------0---446.2K----
Other non cash items --0-280.85%-788.1K157.58%1.77M93.34%3.27M177.02%1.8M-26.62%343.58K3.74%435.77K352.83%688.32K682.10%1.69M489.33%649.44K
Change In working capital 11.80%1.17M-13.53%809.86K75.09%166.86K86.15%1.97M-117.57%-100.12K341.92%1.04M755.49%936.55K-76.05%95.3K-27.91%1.06M5.64%569.75K
-Change in receivables -118.02%-13.62K-119.15%-49.04K95.30%-8.67K2,070.57%268.08K226.94%120.66K12.55%75.57K213.57%256.1K-173.50%-184.25K92.47%-13.6K-177.83%-95.05K
-Change in prepaid assets 593.87%94.63K104.36%3.88K-103.69%-55.32K-42.97%56.8K53.14%191.99K78.09%-19.16K-185.95%-88.88K34.96%-27.16K20.11%99.59K84.11%125.37K
-Change in payables and accrued expense 9.98%1.08M11.14%855.02K-24.73%230.85K69.24%1.65M-176.52%-412.77K284.91%986.52K334.58%769.32K-39.51%306.7K-37.87%974.81K6.73%539.42K
Cash from discontinued investing activities
Operating cash flow 37.80%-1.21M61.77%-1.2M51.05%-1.37M20.10%-9.07M59.72%-1.2M20.51%-1.95M5.56%-3.13M-7.08%-2.79M-1.50%-11.36M-8.97%-2.98M
Investing cash flow
Cash flow from continuing investing activities 096.87%-3.95K92.78%-2799.57%-6-326.10%-126.26K-63.32%-374
Net PPE purchase and sale --0--------96.87%-3.95K92.78%-2799.57%-6---------326.10%-126.26K-63.32%-374
Cash from discontinued investing activities
Investing cash flow --0--------96.87%-3.95K92.78%-2799.57%-6---------326.10%-126.26K-63.32%-374
Financing cash flow
Cash flow from continuing financing activities 52.40%1.18M-68.92%1.28M-60.10%1.14M-19.81%9.22M-53.02%1.5M-66.98%775.27K17.76%4.11M14.60%2.84M108.40%11.5M8.27%3.18M
Net issuance payments of debt 51.77%1.18M-68.92%1.28M-60.15%1.14M-25.04%9.23M-56.88%1.49M-66.84%778.47K2.25%4.11M14.75%2.85M167.66%12.31M71.37%3.46M
Cash dividends paid --------------0--0--0----------0--0
Net other financing activities ------------98.99%-4.2K103.39%2.66K---3.2K--0---3.66K-145.36%-417.35K---78.44K
Cash from discontinued financing activities
Financing cash flow 52.40%1.18M-68.92%1.28M-60.10%1.14M-19.81%9.22M-53.02%1.5M-66.98%775.27K17.76%4.11M14.60%2.84M108.40%11.5M8.27%3.18M
Net cash flow
Beginning cash position -84.94%194.57K-31.82%127.09K81.61%378.56K0.81%208.45K265.95%66.73K944.94%1.29M142.72%186.4K0.81%208.45K-96.51%206.78K-46.97%18.23K
Current changes in cash 97.32%-31.54K-91.93%78.21K-513.90%-230.12K662.51%145.36K44.70%295.66K-993.80%-1.18M2,072.04%969.21K145.40%55.6K100.33%19.06K-1.07%204.33K
Effect of exchange rate changes 175.91%37.96K-107.87%-10.72K72.50%-21.35K242.27%24.75K214.61%16.17K-2,552.62%-50.01K6,066.95%136.23K-930.69%-77.64K29.23%-17.4K58.67%-14.11K
End cash Position 201.21%200.99K-84.94%194.57K-31.82%127.09K81.61%378.56K81.61%378.56K265.95%66.73K944.94%1.29M142.72%186.4K0.81%208.45K0.81%208.45K
Free cash flow 37.80%-1.21M61.82%-1.2M51.05%-1.37M20.94%-9.08M59.72%-1.2M20.56%-1.95M8.86%-3.14M-7.08%-2.79M-2.36%-11.48M-8.97%-2.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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