Plato Gold Corp.
NIOVF
$0.02
$0.00-6.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 931.80K | 747.90K | -170.30K | -838.50K | -20.10K |
| Total Depreciation and Amortization | -993.40K | -867.40K | 90.70K | 770.80K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70K | 36.00K | -49.00K | -3.90K | -2.50K |
| Change in Net Operating Assets | 37.20K | 34.70K | -277.60K | 166.80K | -13.50K |
| Cash from Operations | -21.60K | -48.70K | -406.20K | 95.20K | -20.90K |
| Capital Expenditure | -4.90K | -1.70K | -93.50K | -772.50K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 13.70K |
| Cash from Investing | -4.90K | -1.70K | -93.50K | -772.50K | -2.80K |
| Total Debt Issued | 44.00K | 78.50K | 369.50K | 1.20M | 72.50K |
| 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 | 31.60K | 56.30K | 268.30K | 867.00K | 50.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10K | 5.90K | -231.40K | 189.70K | 26.80K |