Plato Gold Corp.
NIOVF
$0.02
$0.00-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 539.17% | 79.69% | -4,071.64% | 65.99% | -128.19% |
| Total Depreciation and Amortization | -1,056.34% | -88.23% | 4,971.05% | 192.31% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.47% | -1,156.41% | -56.00% | -25.00% | 83.61% |
| Change in Net Operating Assets | 112.50% | -266.43% | 1,335.56% | -153.15% | 303.17% |
| Cash from Operations | 88.01% | -526.68% | 555.50% | 31.70% | -4.79% |
| Capital Expenditure | 98.18% | 87.90% | -4,581.82% | -194.64% | 80.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -57.72% | -5.26% |
| Cash from Investing | 98.18% | 87.90% | -27,489.29% | -110.45% | 396.30% |
| Total Debt Issued | -78.76% | -69.20% | 1,554.62% | 178.85% | 0.39% |
| 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 | -79.02% | -69.05% | 1,616.83% | 171.51% | -2.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.55% | -221.98% | 607.84% | 81.08% | 408.33% |