Plato Gold Corp.
NIOVF
$0.0176
-$0.0024-12.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.80K | -31.30K | -38.90K | -134.80K | -41.30K |
| Total Depreciation and Amortization | 2.60K | 2.90K | 13.10K | 127.60K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.30K | -7.20K | -5.10K | -27.80K | 4.90K |
| Change in Net Operating Assets | 6.30K | 13.30K | -5.40K | 35.60K | 34.80K |
| Cash from Operations | -29.20K | -22.20K | -36.20K | 500.00 | 100.00 |
| Capital Expenditure | -28.90K | -11.90K | -33.60K | -135.90K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.20K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 5.40K | -11.90K | -33.60K | -135.90K | -2.80K |
| Total Debt Issued | 25.90K | 75.00K | 101.60K | 217.20K | 13.00K |
| Total Debt Repaid | 0.00 | -40.00K | -- | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.00K | 25.60K | 75.30K | 130.20K | 9.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80K | -8.50K | 5.50K | -5.10K | 7.00K |