Plato Gold Corp. NIOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.15% | 26.30% | 454.12% | 73.53% | -3,869.15% |
| Total Depreciation and Amortization | 100.00% | -16.11% | -1,056.34% | -88.23% | 4,971.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27,050.00% | -92.22% | 544.44% | 81.88% | -1,688.00% |
| Change in Net Operating Assets | 33.95% | 8.65% | 112.50% | -266.43% | 1,335.56% |
| Cash from Operations | -921.92% | 55.03% | 88.01% | -526.68% | 555.50% |
| Capital Expenditure | -638.00% | -194.12% | 98.18% | 87.90% | -4,581.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 5,592.00% | -194.12% | 98.18% | 87.90% | -27,489.29% |
| Total Debt Issued | -100.00% | -43.95% | -78.76% | -69.20% | 1,554.62% |
| 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 | -100.00% | -42.98% | -79.02% | -69.05% | 1,616.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 876.92% | -11.86% | 102.55% | -221.98% | 607.84% |