Plato Gold Corp.
NIOVF
$0.0227
$0.00157.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,071.64% | 66.28% | -131.01% | 18.61% | 18.51% |
| Total Depreciation and Amortization | 4,971.05% | 192.31% | 100.00% | -10.34% | -77.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.00% | -66.67% | 87.80% | -80.88% | -33.33% |
| Change in Net Operating Assets | 1,335.56% | -153.15% | 303.17% | -52.63% | 346.30% |
| Cash from Operations | 555.50% | 31.70% | -4.79% | -31.53% | 38.67% |
| Capital Expenditure | -4,581.82% | -194.64% | 80.62% | -142.86% | 64.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -57.72% | -5.26% | -- | -- |
| Cash from Investing | -27,489.29% | -110.45% | 396.30% | 145.38% | 64.58% |
| Total Debt Issued | 1,554.62% | 178.85% | 0.39% | -65.47% | -26.18% |
| 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 | 1,616.83% | 171.51% | -2.11% | -25.78% | -66.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 607.84% | 81.08% | 408.33% | 43.53% | -254.55% |