Plato Gold Corp. NIOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 480.30K | 944.60K | 747.90K | -211.20K | -797.80K |
| Total Depreciation and Amortization | 0.00 | -1.01M | -867.40K | 90.70K | 770.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -754.60K | 2.80K | 36.00K | -8.10K | -44.70K |
| Change in Net Operating Assets | 50.50K | 37.70K | 34.70K | -277.60K | 166.80K |
| Cash from Operations | -223.80K | -21.90K | -48.70K | -406.20K | 95.20K |
| Capital Expenditure | -36.90K | -5.00K | -1.70K | -93.50K | -772.50K |
| Sale of Property, Plant, and Equipment | 1.76M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 274.60K | -5.00K | -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 | 32.10K | 56.30K | 268.30K | 867.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.80K | 5.20K | 5.90K | -231.40K | 189.70K |