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PLY Playfair Mining Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading Dec 18 16:00 ET
2.59MMarket Cap-0.67P/E (TTM)

Playfair Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.38%-76.69K
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
Net income from continuing operations
68.12%-19.68K
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
Operating gains losses
----
----
--360
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
--3.22M
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--0
-99.40%6.19K
-99.99%1
--0
Change In working capital
-285.50%-57.01K
-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
-Change in receivables
710.74%2.22K
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
-Change in prepaid assets
--13K
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
-Change in payables and accrued expense
-332.27%-72.23K
-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
Cash from discontinued investing activities
Operating cash flow
-147.38%-76.69K
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
Investing cash flow
Cash flow from continuing investing activities
95.65%-3.47K
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
Net other investing changes
95.65%-3.47K
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
Cash from discontinued investing activities
Investing cash flow
95.65%-3.47K
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
Financing cash flow
Cash flow from continuing financing activities
-83.67%40.5K
-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
Net common stock issuance
--0
--0
-48.49%402K
---120.5K
-77.50%22.5K
-55.46%248K
103.64%252K
-52.29%780.5K
--0
--100K
Net other financing activities
--40.5K
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
-83.67%40.5K
-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
Net cash flow
Beginning cash position
-49.30%83.86K
-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
Current changes in cash
-128.89%-39.66K
-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
End cash Position
-85.39%44.2K
-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
Free cash from
-147.38%-76.69K
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
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
--
--
(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.38%-76.69K60.67%-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%-159.23K
Net income from continuing operations 68.12%-19.68K36.99%-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%-94.47K
Operating gains losses ----------360----------------------------
Asset impairment expenditure ----------3.22M------------------0--------
Remuneration paid in stock --0--0--0--0--0--0--0-99.40%6.19K-99.99%1--0
Change In working capital -285.50%-57.01K-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%-64.76K
-Change in receivables 710.74%2.22K82.28%-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
-Change in prepaid assets --13K26.67%19K-134.56%-11.6K-2,403.72%-29.1K-83.33%2.5K--0-24.20%15K34.20%33.55K--1.26K--15K
-Change in payables and accrued expense -332.27%-72.23K-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%-101.75K
Cash from discontinued investing activities
Operating cash flow -147.38%-76.69K60.67%-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%-159.23K
Investing cash flow
Cash flow from continuing investing activities 95.65%-3.47K138.77%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
Net other investing changes 95.65%-3.47K138.77%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
Cash from discontinued investing activities
Investing cash flow 95.65%-3.47K138.77%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
Financing cash flow
Cash flow from continuing financing activities -83.67%40.5K-75.86%60K-48.62%398.5K-120.5K-77.50%22.5K-55.06%248K100.81%248.5K-59.86%775.54K0100K
Net common stock issuance --0--0-48.49%402K---120.5K-77.50%22.5K-55.46%248K103.64%252K-52.29%780.5K--0--100K
Net other financing activities --40.5K1,814.29%60K29.48%-3.5K--0--0--0---3.5K-101.68%-4.96K--0--0
Cash from discontinued financing activities
Financing cash flow -83.67%40.5K-75.86%60K-48.62%398.5K---120.5K-77.50%22.5K-55.06%248K100.81%248.5K-59.86%775.54K--0--100K
Net cash flow
Beginning cash position -49.30%83.86K-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
Current changes in cash -128.89%-39.66K-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%-354.15K
End cash Position -85.39%44.2K-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
Free cash from -147.38%-76.69K60.67%-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%-159.23K
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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