Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Playfair Mining Ltd (PLY)
- 0.065
- 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
3.06MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Prev Close0.00Turnover0.13552wk High0.00%Turnover Ratio47.12MShares0.04552wk Low--EPS TTM3.06MFloat Cap247.500Historical High0.00P/E (Static)47.12MShs Float0.015Historical Low--EPS LYR0.00%Range %--Dividend TTM16.25P/B1Lot Size--Div Yield TTM
Playfair Mining Ltd (PLY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -97.95%209 | -243.86%-263.7K | 55.92%-4.37K | 95.66%-2.41K | 2,049.59%73.99K | 472.38%10.21K | -147.38%-76.69K | 60.67%-9.92K | 51.27%-55.51K | -97.52%3.44K |
| Net income from continuing operations | -200.66%-5.37K | -69.43%-33.34K | 6.89%-28.13K | 94.15%-203.93K | 95.25%-159.38K | 123.36%5.34K | 68.12%-19.68K | 36.99%-30.21K | -864.60%-3.49M | -2,138.04%-3.35M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --360 | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | -97.74%72.55K | ---- | ---- | ---- | ---- | --3.22M | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Change In working capital | 14.56%5.58K | -304.08%-230.36K | 17.07%23.76K | -39.99%128.97K | 13.78%160.82K | -75.77%4.87K | -285.50%-57.01K | -10.73%20.29K | -10.94%214.9K | -51.05%141.34K |
| -Change in receivables | 90.51%-30 | -147.95%-1.06K | 32.02%-172 | -228.29%-331 | 12.55%-1.98K | -107.33%-316 | 710.74%2.22K | 82.28%-253 | -99.20%258 | -123.26%-2.26K |
| -Change in prepaid assets | --0 | --0 | --0 | 499.56%46.33K | 123.48%6.83K | 200.00%7.5K | --13K | 26.67%19K | -134.56%-11.6K | -2,403.72%-29.1K |
| -Change in payables and accrued expense | 342.54%5.61K | -217.47%-229.29K | 1,448.74%23.93K | -63.33%82.97K | -9.69%155.96K | -117.41%-2.31K | -332.27%-72.23K | -83.13%1.55K | 28.78%226.24K | -37.82%172.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -97.95%209 | -243.86%-263.7K | 55.92%-4.37K | 95.66%-2.41K | 2,049.59%73.99K | 472.38%10.21K | -147.38%-76.69K | 60.67%-9.92K | 51.27%-55.51K | -97.52%3.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -316.86%-14.47K | -557.59%-137.1K | 73.92%-93.52K | 46.14%-110.15K | -431.26%-9.87K | 95.65%-3.47K | 138.77%29.96K | 53.10%-358.57K | -29.31%-204.51K |
| Net other investing changes | --0 | -316.86%-14.47K | -557.59%-137.1K | 73.92%-93.52K | 46.14%-110.15K | -431.26%-9.87K | 95.65%-3.47K | 138.77%29.96K | 53.10%-358.57K | -29.31%-204.51K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -316.86%-14.47K | -557.59%-137.1K | 73.92%-93.52K | 46.14%-110.15K | -431.26%-9.87K | 95.65%-3.47K | 138.77%29.96K | 53.10%-358.57K | -29.31%-204.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 710.20%328.13K | 114.38%128.63K | -73.65%105K | 103.73%4.5K | 0 | -83.67%40.5K | -75.86%60K | -48.62%398.5K | -120.5K |
| Net common stock issuance | --0 | --0 | --275K | --0 | --0 | --0 | --0 | --0 | -48.49%402K | ---120.5K |
| Net other financing activities | --0 | 710.20%328.13K | -343.96%-146.38K | 3,100.00%105K | --4.5K | --0 | --40.5K | 1,814.29%60K | 29.48%-3.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 710.20%328.13K | 114.38%128.63K | -73.65%105K | 103.73%4.5K | --0 | -83.67%40.5K | -75.86%60K | -48.62%398.5K | ---120.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.13%50.01K | -99.95%44 | 237.66%12.89K | -80.32%3.82K | -86.31%44.55K | -85.39%44.2K | -49.30%83.86K | -80.32%3.82K | -84.15%19.39K | 741.71%325.39K |
| Current changes in cash | -38.89%209 | 225.99%49.97K | -116.04%-12.84K | 158.23%9.07K | 90.15%-31.66K | -98.50%342 | -128.89%-39.66K | -45.18%80.05K | 84.87%-15.58K | -1,569.03%-321.57K |
| End cash Position | 12.74%50.22K | 13.13%50.01K | -99.95%44 | 237.66%12.89K | 237.66%12.89K | -86.31%44.55K | -85.39%44.2K | -49.30%83.86K | -80.32%3.82K | -80.32%3.82K |
| Free cash from | -97.95%209 | -243.86%-263.7K | 55.92%-4.37K | 95.66%-2.41K | 2,049.59%73.99K | 472.38%10.21K | -147.38%-76.69K | 60.67%-9.92K | 51.27%-55.51K | -97.52%3.44K |
| 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 | -- |
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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