Playmaker Capital Inc
XTSX:PMKR
Cash Flow Statement
Cash Flow Statement
Playmaker Capital Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(7)
|
(7)
|
(10)
|
(8)
|
(4)
|
(4)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
6
|
5
|
4
|
5
|
|
Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(3)
|
(0)
|
1
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+10%
|
(1)
-2 941%
|
(1)
+16%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-82%
|
2
N/A
|
5
+115%
|
8
+46%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
(6)
|
(16)
|
(23)
|
(25)
|
(27)
|
(18)
|
(20)
|
(21)
|
(17)
|
(20)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(6)
N/A
|
(16)
-162%
|
(24)
-46%
|
(25)
-6%
|
(27)
-8%
|
(18)
+33%
|
(21)
-13%
|
(21)
-1%
|
(17)
+18%
|
(20)
-16%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
0
|
24
|
25
|
25
|
25
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
20
|
25
|
25
|
19
|
5
|
|
Other |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
24
N/A
|
24
-1%
|
24
0%
|
24
0%
|
6
-76%
|
20
+244%
|
25
+24%
|
25
0%
|
19
-24%
|
5
-75%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
(0)
+10%
|
17
N/A
|
7
-61%
|
0
-93%
|
(2)
N/A
|
(21)
-1 249%
|
1
N/A
|
2
+157%
|
6
+258%
|
7
+14%
|
(8)
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+10%
|
(1)
-3 014%
|
(1)
-18%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-64%
|
2
N/A
|
5
+139%
|
7
+49%
|