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PLGNF PLAYGON GAMES INC

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0.019800
-0.000650-3.18%

15min DelayClose May 9 16:00 ET

5.71MMarket Cap-388P/E (TTM)

PLAYGON GAMES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.81%-2.45M

-20.73%-3.32M

22.05%-2.6M

0.22%-11.19M

43.02%-2.73M

-18.02%-2.36M

-18.23%-2.75M

-60.16%-3.34M

-193.76%-11.21M

-304.30%-4.8M

Net income from continuing operations

6.18%-3.94M

0.75%-4.37M

-2.43%-3.99M

-13.34%-16.82M

-2.98%-4.32M

-17.64%-4.2M

-22.63%-4.4M

-11.83%-3.9M

-132.25%-14.84M

-123.40%-4.2M

Operating gains losses

----

96.56%-6.19K

98.63%-2.2K

110.81%2.3K

539.85%851

-481.56%-7.14K

-158.89%-180.03K

-222.39%-160.74K

Depreciation and amortization

-11.47%740.72K

-12.93%723.88K

-5.13%785.73K

7.14%3.34M

3.70%843.43K

5.07%836.71K

9.29%831.41K

10.90%828.17K

94.76%3.12M

8.83%813.34K

Other non cash items

532.53%468.19K

5,011.19%420.04K

543.87%152.01K

162.66%216.04K

1,137.92%110.2K

134.79%74.02K

556.39%8.22K

-41.81%23.61K

-15.26%82.25K

-66.51%8.9K

Change In working capital

-71.33%236K

-122.47%-142.88K

175.50%397.92K

342.30%1.47M

137.30%539.31K

40.64%823.16K

632.34%635.99K

-416.80%-527.08K

-76.67%-607.24K

-304.54%-1.45M

-Change in receivables

1,445.49%67.14K

95.39%81.67K

63.23%-67.37K

-76.68%-180.63K

63.47%-34.21K

75.64%-4.99K

355.69%41.8K

-6,826.47%-183.23K

-1,261.18%-102.24K

-361.46%-93.65K

-Change in prepaid assets

12.10%-87.44K

32.43%103.41K

-215.33%-41.76K

193.20%82.91K

156.56%68.1K

-431.37%-99.48K

470.85%78.08K

61.19%36.21K

41.78%-88.96K

8.87%-120.39K

-Change in payables and accrued expense

-72.37%256.3K

-163.54%-327.95K

233.41%507.04K

477.15%1.57M

141.03%505.42K

61.11%927.62K

422.77%516.11K

-369.18%-380.05K

-318.42%-416.04K

-1,192.06%-1.23M

Cash from discontinued investing activities

Operating cash flow

-3.81%-2.45M

-20.73%-3.32M

22.05%-2.6M

0.22%-11.19M

43.02%-2.73M

-18.02%-2.36M

-18.23%-2.75M

-60.16%-3.34M

-193.76%-11.21M

-304.30%-4.8M

Investing cash flow

Cash flow from continuing investing activities

65.59%-1.4K

-989.64%-124.48K

93.83%-29.63K

99.84%-229

73.75%-4.08K

51.24%-11.42K

95.40%-13.9K

59.71%-480.56K

87.91%-139.59K

Net PPE purchase and sale

65.59%-1.4K

-989.64%-124.48K

--0

93.83%-29.63K

99.84%-229

73.75%-4.08K

51.24%-11.42K

95.40%-13.9K

21.98%-480.56K

74.50%-139.59K

Cash from discontinued investing activities

Investing cash flow

65.59%-1.4K

-989.64%-124.48K

--0

93.83%-29.63K

99.84%-229

73.75%-4.08K

51.24%-11.42K

95.40%-13.9K

59.71%-480.56K

87.91%-139.59K

Financing cash flow

Cash flow from continuing financing activities

24.40%2.35M

338.53%3.49M

2,484.83%2.48M

-67.27%5.52M

-71.94%2.94M

6,013.66%1.89M

265.59%795.45K

-101.51%-104.08K

203.09%16.86M

6,401.48%10.48M

Net issuance payments of debt

24.40%2.35M

549.01%5.16M

1,384.70%1.34M

407.23%4.6M

359.89%2.02M

2,311.48%1.89M

244.09%795.45K

-26.75%-104.08K

-742.67%-1.5M

-1,504.37%-777.4K

Net common stock issuance

----

--0

----

81.79%10.49M

----

Cash dividends paid

--0

----

--0

----

--0

Proceeds from stock option exercised by employees

----

--0

----

891.54%8.11M

451.01%1.04M

Net other financing activities

--0

---1.48M

--1.15M

514.13%920K

----

73.15%-222.15K

---272.1K

Cash from discontinued financing activities

Financing cash flow

24.40%2.35M

338.53%3.49M

2,484.83%2.48M

-67.27%5.52M

-71.94%2.94M

6,013.66%1.89M

265.59%795.45K

-101.51%-104.08K

203.09%16.86M

6,401.48%10.48M

Net cash flow

Beginning cash position

-77.08%123.63K

-96.91%76.8K

-96.51%206.78K

658.84%5.93M

-91.55%34.38K

-77.78%539.49K

-52.86%2.49M

658.84%5.93M

765.48%781.46K

-85.78%406.98K

Current changes in cash

77.64%-107.43K

102.27%44.62K

96.46%-122.45K

-210.24%-5.7M

-96.27%206.54K

76.56%-480.54K

30.54%-1.97M

-176.75%-3.46M

833.45%5.17M

354.19%5.54M

Effect of exchange rate changes

108.30%2.04K

-88.00%2.21K

-147.94%-7.53K

-19.52%-24.58K

-89.26%-34.14K

-185.41%-24.56K

209.70%18.41K

208.34%15.71K

-114.97%-20.57K

-118.10%-18.04K

End cash Position

-46.97%18.23K

-77.08%123.63K

-96.91%76.8K

-96.51%206.78K

-91.55%34.38K

-77.78%539.49K

-52.86%2.49M

658.84%5.93M

Free cash flow

-3.69%-2.46M

-24.74%-3.44M

22.38%-2.6M

4.06%-11.22M

44.63%-2.73M

-17.31%-2.37M

-17.53%-2.76M

-40.49%-3.36M

-132.01%-11.69M

-110.90%-4.94M

Currency Unit

CAD

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.81%-2.45M	-20.73%-3.32M	22.05%-2.6M	0.22%-11.19M	43.02%-2.73M	-18.02%-2.36M	-18.23%-2.75M	-60.16%-3.34M	-193.76%-11.21M	-304.30%-4.8M
Net income from continuing operations	6.18%-3.94M	0.75%-4.37M	-2.43%-3.99M	-13.34%-16.82M	-2.98%-4.32M	-17.64%-4.2M	-22.63%-4.4M	-11.83%-3.9M	-132.25%-14.84M	-123.40%-4.2M
Operating gains losses	----	----	----	96.56%-6.19K	98.63%-2.2K	110.81%2.3K	539.85%851	-481.56%-7.14K	-158.89%-180.03K	-222.39%-160.74K
Depreciation and amortization	-11.47%740.72K	-12.93%723.88K	-5.13%785.73K	7.14%3.34M	3.70%843.43K	5.07%836.71K	9.29%831.41K	10.90%828.17K	94.76%3.12M	8.83%813.34K
Other non cash items	532.53%468.19K	5,011.19%420.04K	543.87%152.01K	162.66%216.04K	1,137.92%110.2K	134.79%74.02K	556.39%8.22K	-41.81%23.61K	-15.26%82.25K	-66.51%8.9K
Change In working capital	-71.33%236K	-122.47%-142.88K	175.50%397.92K	342.30%1.47M	137.30%539.31K	40.64%823.16K	632.34%635.99K	-416.80%-527.08K	-76.67%-607.24K	-304.54%-1.45M
-Change in receivables	1,445.49%67.14K	95.39%81.67K	63.23%-67.37K	-76.68%-180.63K	63.47%-34.21K	75.64%-4.99K	355.69%41.8K	-6,826.47%-183.23K	-1,261.18%-102.24K	-361.46%-93.65K
-Change in prepaid assets	12.10%-87.44K	32.43%103.41K	-215.33%-41.76K	193.20%82.91K	156.56%68.1K	-431.37%-99.48K	470.85%78.08K	61.19%36.21K	41.78%-88.96K	8.87%-120.39K
-Change in payables and accrued expense	-72.37%256.3K	-163.54%-327.95K	233.41%507.04K	477.15%1.57M	141.03%505.42K	61.11%927.62K	422.77%516.11K	-369.18%-380.05K	-318.42%-416.04K	-1,192.06%-1.23M
Cash from discontinued investing activities
Operating cash flow	-3.81%-2.45M	-20.73%-3.32M	22.05%-2.6M	0.22%-11.19M	43.02%-2.73M	-18.02%-2.36M	-18.23%-2.75M	-60.16%-3.34M	-193.76%-11.21M	-304.30%-4.8M
Investing cash flow
Cash flow from continuing investing activities	65.59%-1.4K	-989.64%-124.48K	0	93.83%-29.63K	99.84%-229	73.75%-4.08K	51.24%-11.42K	95.40%-13.9K	59.71%-480.56K	87.91%-139.59K
Net PPE purchase and sale	65.59%-1.4K	-989.64%-124.48K	--0	93.83%-29.63K	99.84%-229	73.75%-4.08K	51.24%-11.42K	95.40%-13.9K	21.98%-480.56K	74.50%-139.59K
Cash from discontinued investing activities
Investing cash flow	65.59%-1.4K	-989.64%-124.48K	--0	93.83%-29.63K	99.84%-229	73.75%-4.08K	51.24%-11.42K	95.40%-13.9K	59.71%-480.56K	87.91%-139.59K
Financing cash flow
Cash flow from continuing financing activities	24.40%2.35M	338.53%3.49M	2,484.83%2.48M	-67.27%5.52M	-71.94%2.94M	6,013.66%1.89M	265.59%795.45K	-101.51%-104.08K	203.09%16.86M	6,401.48%10.48M
Net issuance payments of debt	24.40%2.35M	549.01%5.16M	1,384.70%1.34M	407.23%4.6M	359.89%2.02M	2,311.48%1.89M	244.09%795.45K	-26.75%-104.08K	-742.67%-1.5M	-1,504.37%-777.4K
Net common stock issuance	----	----	----	--0	----	----	----	----	81.79%10.49M	----
Cash dividends paid	--0	----	----	--0	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	891.54%8.11M	451.01%1.04M
Net other financing activities	--0	---1.48M	--1.15M	514.13%920K	----	----	----	----	73.15%-222.15K	---272.1K
Cash from discontinued financing activities
Financing cash flow	24.40%2.35M	338.53%3.49M	2,484.83%2.48M	-67.27%5.52M	-71.94%2.94M	6,013.66%1.89M	265.59%795.45K	-101.51%-104.08K	203.09%16.86M	6,401.48%10.48M
Net cash flow
Beginning cash position	-77.08%123.63K	-96.91%76.8K	-96.51%206.78K	658.84%5.93M	-91.55%34.38K	-77.78%539.49K	-52.86%2.49M	658.84%5.93M	765.48%781.46K	-85.78%406.98K
Current changes in cash	77.64%-107.43K	102.27%44.62K	96.46%-122.45K	-210.24%-5.7M	-96.27%206.54K	76.56%-480.54K	30.54%-1.97M	-176.75%-3.46M	833.45%5.17M	354.19%5.54M
Effect of exchange rate changes	108.30%2.04K	-88.00%2.21K	-147.94%-7.53K	-19.52%-24.58K	-89.26%-34.14K	-185.41%-24.56K	209.70%18.41K	208.34%15.71K	-114.97%-20.57K	-118.10%-18.04K
End cash Position	-46.97%18.23K	-77.08%123.63K	-96.91%76.8K	-96.51%206.78K	-96.51%206.78K	-91.55%34.38K	-77.78%539.49K	-52.86%2.49M	658.84%5.93M	658.84%5.93M
Free cash flow	-3.69%-2.46M	-24.74%-3.44M	22.38%-2.6M	4.06%-11.22M	44.63%-2.73M	-17.31%-2.37M	-17.53%-2.76M	-40.49%-3.36M	-132.01%-11.69M	-110.90%-4.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall