CA Stock MarketDetailed Quotes

PLY Playfair Mining Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Mar 7 16:00 ET
3.26MMarket Cap-0.83P/E (TTM)

Playfair Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
472.38%10.21K
-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
Net income from continuing operations
123.36%5.34K
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
Operating gains losses
----
----
----
--360
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--3.22M
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--0
--0
-99.40%6.19K
-99.99%1
Change In working capital
-75.77%4.87K
-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
-Change in receivables
-107.33%-316
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
-Change in prepaid assets
200.00%7.5K
--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
-Change in payables and accrued expense
-117.41%-2.31K
-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
Cash from discontinued investing activities
Operating cash flow
472.38%10.21K
-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
Investing cash flow
Cash flow from continuing investing activities
-431.26%-9.87K
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
Net other investing changes
-431.26%-9.87K
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
Cash from discontinued investing activities
Investing cash flow
-431.26%-9.87K
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
Financing cash flow
Cash flow from continuing financing activities
0
-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
Net common stock issuance
--0
--0
--0
-48.49%402K
---120.5K
-77.50%22.5K
-55.46%248K
103.64%252K
-52.29%780.5K
--0
Net other financing activities
--0
--40.5K
1,814.29%60K
29.48%-3.5K
--0
--0
--0
---3.5K
-101.68%-4.96K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-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
Net cash flow
Beginning cash position
-85.39%44.2K
-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
Current changes in cash
-98.50%342
-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
End cash Position
-86.31%44.55K
-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
Free cash from
472.38%10.21K
-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
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
--
(Q3)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 472.38%10.21K-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
Net income from continuing operations 123.36%5.34K68.12%-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
Operating gains losses --------------360------------------------
Asset impairment expenditure --------------3.22M------------------0----
Remuneration paid in stock --0--0--0--0--0--0--0--0-99.40%6.19K-99.99%1
Change In working capital -75.77%4.87K-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
-Change in receivables -107.33%-316710.74%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%9.73K
-Change in prepaid assets 200.00%7.5K--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
-Change in payables and accrued expense -117.41%-2.31K-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
Cash from discontinued investing activities
Operating cash flow 472.38%10.21K-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
Investing cash flow
Cash flow from continuing investing activities -431.26%-9.87K95.65%-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
Net other investing changes -431.26%-9.87K95.65%-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
Cash from discontinued investing activities
Investing cash flow -431.26%-9.87K95.65%-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
Financing cash flow
Cash flow from continuing financing activities 0-83.67%40.5K-75.86%60K-48.62%398.5K-120.5K-77.50%22.5K-55.06%248K100.81%248.5K-59.86%775.54K0
Net common stock issuance --0--0--0-48.49%402K---120.5K-77.50%22.5K-55.46%248K103.64%252K-52.29%780.5K--0
Net other financing activities --0--40.5K1,814.29%60K29.48%-3.5K--0--0--0---3.5K-101.68%-4.96K--0
Cash from discontinued financing activities
Financing cash flow --0-83.67%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
Net cash flow
Beginning cash position -85.39%44.2K-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
Current changes in cash -98.50%342-128.89%-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%-19.27K
End cash Position -86.31%44.55K-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
Free cash from 472.38%10.21K-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
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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