CA Stock MarketDetailed Quotes

PLY Playfair Mining Ltd

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  • 0.020
  • +0.010+100.00%
15min DelayMarket Closed Jul 16 16:00 ET
2.57MMarket Cap-666P/E (TTM)

Playfair Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.67%-9.92K
51.27%-55.51K
-97.52%3.44K
98.28%-2.74K
31.65%-31K
47.70%-25.21K
10.02%-113.91K
-20.81%138.89K
-98.08%-159.23K
32.38%-45.36K
Net income from continuing operations
36.99%-30.21K
-864.60%-3.49M
-2,138.04%-3.35M
75.82%-22.84K
-41.05%-61.73K
34.61%-47.94K
78.09%-361.39K
53.82%-149.84K
-30.10%-94.47K
95.98%-43.77K
Operating gains losses
----
--360
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
--3.22M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
-99.40%6.19K
-99.99%1
--0
--0
Change In working capital
-10.73%20.29K
-10.94%214.9K
-51.05%141.34K
131.04%20.1K
2,032.83%30.73K
20.15%22.73K
-49.91%241.29K
-40.94%288.72K
-731.91%-64.76K
82.75%-1.59K
-Change in receivables
82.28%-253
-99.20%258
-123.26%-2.26K
-80.39%4.31K
93.34%-363
-124.65%-1.43K
317.35%32.05K
-68.47%9.73K
281.33%21.99K
-610.10%-5.45K
-Change in prepaid assets
26.67%19K
-134.56%-11.6K
-2,403.72%-29.1K
-83.33%2.5K
--0
-24.20%15K
34.20%33.55K
--1.26K
--15K
-150.00%-2.5K
-Change in payables and accrued expense
-83.13%1.55K
28.78%226.24K
-37.82%172.7K
113.06%13.29K
388.68%31.1K
237.52%9.16K
-62.74%175.69K
-39.36%277.73K
-2,444.99%-101.75K
141.63%6.36K
Cash from discontinued investing activities
Operating cash flow
60.67%-9.92K
51.27%-55.51K
-97.52%3.44K
98.28%-2.74K
31.65%-31K
47.70%-25.21K
10.02%-113.91K
-20.81%138.89K
-98.08%-159.23K
32.38%-45.36K
Investing cash flow
Cash flow from continuing investing activities
138.77%29.96K
53.10%-358.57K
-29.31%-204.51K
101.01%2.98K
70.86%-79.75K
-104.45%-77.28K
55.43%-764.58K
83.02%-158.15K
-3.99%-294.92K
-70.21%-273.7K
Net other investing changes
138.77%29.96K
53.10%-358.57K
-29.31%-204.51K
101.01%2.98K
70.86%-79.75K
-104.45%-77.28K
55.43%-764.58K
83.02%-158.15K
-3.99%-294.92K
-70.21%-273.7K
Cash from discontinued investing activities
Investing cash flow
138.77%29.96K
53.10%-358.57K
-29.31%-204.51K
101.01%2.98K
70.86%-79.75K
-104.45%-77.28K
55.43%-764.58K
83.02%-158.15K
-3.99%-294.92K
-70.21%-273.7K
Financing cash flow
Cash flow from continuing financing activities
-75.86%60K
-48.62%398.5K
-120.5K
-77.50%22.5K
-55.06%248K
100.81%248.5K
-59.86%775.54K
0
100K
215.30%551.79K
Net common stock issuance
--0
-48.49%402K
---120.5K
-77.50%22.5K
-55.46%248K
103.64%252K
-52.29%780.5K
--0
--100K
409.31%556.75K
Net other financing activities
1,814.29%60K
29.48%-3.5K
--0
--0
--0
---3.5K
-101.68%-4.96K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-75.86%60K
-48.62%398.5K
---120.5K
-77.50%22.5K
-55.06%248K
100.81%248.5K
-59.86%775.54K
--0
--100K
215.30%551.79K
Net cash flow
Beginning cash position
-80.32%3.82K
-84.15%19.39K
741.71%325.39K
-22.95%302.65K
3.32%165.4K
-84.15%19.39K
278.40%122.34K
-94.77%38.66K
-64.40%392.81K
-86.16%160.08K
Current changes in cash
-45.18%80.05K
84.87%-15.58K
-1,569.03%-321.57K
106.42%22.74K
-41.02%137.25K
286.82%146.01K
-214.38%-102.95K
96.88%-19.27K
2.70%-354.15K
540.14%232.73K
End cash Position
-49.30%83.86K
-80.32%3.82K
-80.32%3.82K
741.71%325.39K
-22.95%302.65K
3.32%165.4K
-84.15%19.39K
-84.15%19.39K
-94.77%38.66K
-64.40%392.81K
Free cash from
60.67%-9.92K
51.27%-55.51K
-97.52%3.44K
98.28%-2.74K
31.65%-31K
47.70%-25.21K
10.02%-113.91K
-20.81%138.89K
-98.08%-159.23K
32.38%-45.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.67%-9.92K51.27%-55.51K-97.52%3.44K98.28%-2.74K31.65%-31K47.70%-25.21K10.02%-113.91K-20.81%138.89K-98.08%-159.23K32.38%-45.36K
Net income from continuing operations 36.99%-30.21K-864.60%-3.49M-2,138.04%-3.35M75.82%-22.84K-41.05%-61.73K34.61%-47.94K78.09%-361.39K53.82%-149.84K-30.10%-94.47K95.98%-43.77K
Operating gains losses ------360--------------------------------
Asset impairment expenditure ------3.22M------------------0------------
Remuneration paid in stock --0--0--0--0--0--0-99.40%6.19K-99.99%1--0--0
Change In working capital -10.73%20.29K-10.94%214.9K-51.05%141.34K131.04%20.1K2,032.83%30.73K20.15%22.73K-49.91%241.29K-40.94%288.72K-731.91%-64.76K82.75%-1.59K
-Change in receivables 82.28%-253-99.20%258-123.26%-2.26K-80.39%4.31K93.34%-363-124.65%-1.43K317.35%32.05K-68.47%9.73K281.33%21.99K-610.10%-5.45K
-Change in prepaid assets 26.67%19K-134.56%-11.6K-2,403.72%-29.1K-83.33%2.5K--0-24.20%15K34.20%33.55K--1.26K--15K-150.00%-2.5K
-Change in payables and accrued expense -83.13%1.55K28.78%226.24K-37.82%172.7K113.06%13.29K388.68%31.1K237.52%9.16K-62.74%175.69K-39.36%277.73K-2,444.99%-101.75K141.63%6.36K
Cash from discontinued investing activities
Operating cash flow 60.67%-9.92K51.27%-55.51K-97.52%3.44K98.28%-2.74K31.65%-31K47.70%-25.21K10.02%-113.91K-20.81%138.89K-98.08%-159.23K32.38%-45.36K
Investing cash flow
Cash flow from continuing investing activities 138.77%29.96K53.10%-358.57K-29.31%-204.51K101.01%2.98K70.86%-79.75K-104.45%-77.28K55.43%-764.58K83.02%-158.15K-3.99%-294.92K-70.21%-273.7K
Net other investing changes 138.77%29.96K53.10%-358.57K-29.31%-204.51K101.01%2.98K70.86%-79.75K-104.45%-77.28K55.43%-764.58K83.02%-158.15K-3.99%-294.92K-70.21%-273.7K
Cash from discontinued investing activities
Investing cash flow 138.77%29.96K53.10%-358.57K-29.31%-204.51K101.01%2.98K70.86%-79.75K-104.45%-77.28K55.43%-764.58K83.02%-158.15K-3.99%-294.92K-70.21%-273.7K
Financing cash flow
Cash flow from continuing financing activities -75.86%60K-48.62%398.5K-120.5K-77.50%22.5K-55.06%248K100.81%248.5K-59.86%775.54K0100K215.30%551.79K
Net common stock issuance --0-48.49%402K---120.5K-77.50%22.5K-55.46%248K103.64%252K-52.29%780.5K--0--100K409.31%556.75K
Net other financing activities 1,814.29%60K29.48%-3.5K--0--0--0---3.5K-101.68%-4.96K--0--0----
Cash from discontinued financing activities
Financing cash flow -75.86%60K-48.62%398.5K---120.5K-77.50%22.5K-55.06%248K100.81%248.5K-59.86%775.54K--0--100K215.30%551.79K
Net cash flow
Beginning cash position -80.32%3.82K-84.15%19.39K741.71%325.39K-22.95%302.65K3.32%165.4K-84.15%19.39K278.40%122.34K-94.77%38.66K-64.40%392.81K-86.16%160.08K
Current changes in cash -45.18%80.05K84.87%-15.58K-1,569.03%-321.57K106.42%22.74K-41.02%137.25K286.82%146.01K-214.38%-102.95K96.88%-19.27K2.70%-354.15K540.14%232.73K
End cash Position -49.30%83.86K-80.32%3.82K-80.32%3.82K741.71%325.39K-22.95%302.65K3.32%165.4K-84.15%19.39K-84.15%19.39K-94.77%38.66K-64.40%392.81K
Free cash from 60.67%-9.92K51.27%-55.51K-97.52%3.44K98.28%-2.74K31.65%-31K47.70%-25.21K10.02%-113.91K-20.81%138.89K-98.08%-159.23K32.38%-45.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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