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PLAYFAIR MINING (PLYFF)

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  • 0.0517
  • 0.00000.00%
15min DelayClose Apr 2 15:48 ET
2.44MMarket Cap-2.35P/E (TTM)

PLAYFAIR MINING (PLYFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
----
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 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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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%-263.7K55.92%-4.37K95.66%-2.41K2,049.59%73.99K472.38%10.21K-147.38%-76.69K60.67%-9.92K51.27%-55.51K-97.52%3.44K
Net income from continuing operations -200.66%-5.37K-69.43%-33.34K6.89%-28.13K94.15%-203.93K95.25%-159.38K123.36%5.34K68.12%-19.68K36.99%-30.21K-864.60%-3.49M-2,138.04%-3.35M
Operating gains losses ----------------------------------360----
Change In working capital 14.56%5.58K-304.08%-230.36K17.07%23.76K-39.99%128.97K13.78%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%-1.06K32.02%-172-228.29%-33112.55%-1.98K-107.33%-316710.74%2.22K82.28%-253-99.20%258-123.26%-2.26K
-Change in prepaid assets --0--0--0499.56%46.33K123.48%6.83K200.00%7.5K--13K26.67%19K-134.56%-11.6K-2,403.72%-29.1K
-Change in payables and accrued expense 342.54%5.61K-217.47%-229.29K1,448.74%23.93K-63.33%82.97K-9.69%155.96K-117.41%-2.31K-332.27%-72.23K-83.13%1.55K28.78%226.24K-37.82%172.7K
Cash from discontinued investing activities
Operating cash flow -97.95%209-243.86%-263.7K55.92%-4.37K95.66%-2.41K2,049.59%73.99K472.38%10.21K-147.38%-76.69K60.67%-9.92K51.27%-55.51K-97.52%3.44K
Investing cash flow
Cash flow from continuing investing activities 0-316.86%-14.47K-557.59%-137.1K73.92%-93.52K46.14%-110.15K-431.26%-9.87K95.65%-3.47K138.77%29.96K53.10%-358.57K-29.31%-204.51K
Net other investing changes --0-316.86%-14.47K-557.59%-137.1K73.92%-93.52K46.14%-110.15K-431.26%-9.87K95.65%-3.47K138.77%29.96K53.10%-358.57K-29.31%-204.51K
Cash from discontinued investing activities
Investing cash flow --0-316.86%-14.47K-557.59%-137.1K73.92%-93.52K46.14%-110.15K-431.26%-9.87K95.65%-3.47K138.77%29.96K53.10%-358.57K-29.31%-204.51K
Financing cash flow
Cash flow from continuing financing activities 0710.20%328.13K114.38%128.63K-73.65%105K103.73%4.5K0-83.67%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 --0710.20%328.13K-343.96%-146.38K3,100.00%105K--4.5K--0--40.5K1,814.29%60K29.48%-3.5K--0
Cash from discontinued financing activities
Financing cash flow --0710.20%328.13K114.38%128.63K-73.65%105K103.73%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%44237.66%12.89K-80.32%3.82K-86.31%44.55K-85.39%44.2K-49.30%83.86K-80.32%3.82K-84.15%19.39K741.71%325.39K
Current changes in cash -38.89%209225.99%49.97K-116.04%-12.84K158.23%9.07K90.15%-31.66K-98.50%342-128.89%-39.66K-45.18%80.05K84.87%-15.58K-1,569.03%-321.57K
End cash Position 12.74%50.22K13.13%50.01K-99.95%44237.66%12.89K237.66%12.89K-86.31%44.55K-85.39%44.2K-49.30%83.86K-80.32%3.82K-80.32%3.82K
Free cash flow -97.95%209-243.86%-263.7K55.92%-4.37K95.66%-2.41K2,049.59%73.99K472.38%10.21K-147.38%-76.69K60.67%-9.92K51.27%-55.51K-97.52%3.44K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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