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 | 17.57% | 19.54% | 71.14% | -226.39% | 6.35% |
| Total Depreciation and Amortization | -10.34% | -77.86% | -89.73% | 6,988.89% | -45.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.83% | -41.18% | 81.65% | -667.35% | 28.95% |
| Change in Net Operating Assets | -52.63% | 346.30% | -115.17% | 2.30% | 1,238.46% |
| Cash from Operations | -31.53% | 38.67% | -7,340.00% | 400.00% | 100.29% |
| Capital Expenditure | -142.86% | 64.58% | 75.28% | -4,753.57% | 57.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 145.38% | 64.58% | 75.28% | -4,753.57% | 33.33% |
| Total Debt Issued | -65.47% | -26.18% | -53.22% | 1,570.77% | -62.86% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| 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 | -25.78% | -66.00% | -42.17% | 1,242.27% | -62.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.53% | -254.55% | 207.84% | -172.86% | 155.12% |