Operating Cash Flow (Statement)

-$5.89M

TTM · Period ending: Jun 30, 2026 · CAD

Latest reported-$5.89M CADperiod endingJun 30, 2026

PLGNF Cash from Operations · CAD (-$317.57K → -$5.89M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PLGNF operating cash flow (statement) history

Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Playgon Games Inc. Operating Cash Flow (Statement) — Annual fiscal periods (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Dec 31, 2025	-5,341,052
Dec 31, 2024	-9,073,939
Dec 31, 2023	-11,356,157
Dec 31, 2022	-11,187,931
Dec 31, 2021	-11,212,286
Dec 31, 2020	-3,816,873
Dec 31, 2019	-1,728,423
Dec 31, 2018	-4,051,645
Dec 31, 2017	-1,715,645
Dec 31, 2016	-863,309
Dec 31, 2015	-75,303
Dec 31, 2014	-105,049
Dec 31, 2013	-53,086
Dec 31, 2012	-83,247
Dec 31, 2011	-120,132
Dec 31, 2010	-56,104
Dec 31, 2009	-53,223
Dec 31, 2008	-75,059
Dec 31, 2007	-34,614
Dec 31, 2006	-52,494
Dec 31, 2005	-71,529
Dec 31, 2004	-86,995
Dec 31, 2003	-100,040
Dec 31, 2002	-40,680
Dec 31, 2001	-201,721
Dec 31, 2000	-58,573
Dec 31, 1999	-31,482
Dec 31, 1998	-317,572