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Playground Ventures Inc (TSE:PLAY)
:PLAY
Canadian Market
PLAY
Playground Ventures Inc
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Playground Ventures Inc (PLAY) Cash flow

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Playground Ventures Inc Cash Flow

TSE:PLAY's free cash flow for Q3 2024 was C$9.89K. For the 2024 fiscal year, TSE:PLAY's free cash flow was decreased by C$44.69K and operating cash flow was C$9.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -84.14KC$ -115.70KC$ -880.68KC$ -583.01KC$ 27.05K
Investing Cash Flow
C$ -41.30KC$ -370.02KC$ -2.09MC$ -150.00KC$ 0.00
Financing Cash Flow
C$ 122.79KC$ 433.89KC$ 2.88MC$ 836.74KC$ 0.00
End Cash Position
C$ 125.00C$ 2.77KC$ 54.61KC$ 148.45KC$ 44.72K
Free Cash Flow
C$ -84.14KC$ -128.83KC$ -880.68KC$ -583.01KC$ 27.05K
Currency in CAD

Playground Ventures Inc Cash Flow

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