Plato Gold Corp.
NIOVF
$0.02
-$0.01-35.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.69% | -4,071.64% | 66.28% | -130.12% | 18.30% |
| Total Depreciation and Amortization | -88.23% | 4,971.05% | 192.31% | 100.00% | -10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,156.41% | -56.00% | -66.67% | 87.70% | -79.41% |
| Change in Net Operating Assets | -266.43% | 1,335.56% | -153.15% | 303.17% | -52.63% |
| Cash from Operations | -526.68% | 555.50% | 31.70% | -4.79% | -31.53% |
| Capital Expenditure | 87.90% | -4,581.82% | -194.64% | 80.62% | -142.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -57.72% | -5.26% | -- |
| Cash from Investing | 87.90% | -27,489.29% | -110.45% | 396.30% | 145.38% |
| Total Debt Issued | -69.20% | 1,554.62% | 178.85% | 0.39% | -65.47% |
| 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 | -69.05% | 1,616.83% | 171.51% | -2.11% | -25.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.98% | 607.84% | 81.08% | 408.33% | 43.53% |