Plato Gold Corp.
NIOVF
$0.02
$0.005.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 468.10K | 931.80K | 747.90K | -211.20K | -797.80K |
| Total Depreciation and Amortization | 0.00 | -993.40K | -867.40K | 90.70K | 770.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -735.40K | 2.70K | 36.00K | -8.10K | -44.70K |
| Change in Net Operating Assets | 49.20K | 37.20K | 34.70K | -277.60K | 166.80K |
| Cash from Operations | -218.10K | -21.60K | -48.70K | -406.20K | 95.20K |
| Capital Expenditure | -36.00K | -4.90K | -1.70K | -93.50K | -772.50K |
| Sale of Property, Plant, and Equipment | 1.71M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 267.60K | -4.90K | -1.70K | -93.50K | -772.50K |
| Total Debt Issued | 0.00 | 44.00K | 78.50K | 369.50K | 1.20M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 0.00 | 31.60K | 56.30K | 268.30K | 867.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.50K | 5.10K | 5.90K | -231.40K | 189.70K |