Plato Gold Corp. NIOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.20% | 4,799.50% | 1,365.48% | -715.44% | -2,416.72% |
| Total Depreciation and Amortization | -100.00% | -6,725.66% | -16,780.77% | 3,388.46% | 26,479.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,588.14% | 212.00% | 1,900.00% | 33.61% | -557.35% |
| Change in Net Operating Assets | -69.72% | 379.26% | 36.61% | -4,506.35% | 1,154.14% |
| Cash from Operations | -335.08% | -4.78% | -59.15% | -1,291.10% | 528.83% |
| Capital Expenditure | 95.22% | 69.70% | 69.64% | -223.53% | -6,391.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | 135.55% | -78.57% | -106.34% | -1,831.48% | -6,391.60% |
| Total Debt Issued | -100.00% | -39.31% | 201.92% | 1,326.64% | 1,499.47% |
| 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% | -36.44% | 202.69% | 1,312.11% | 3,286.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.22% | -80.60% | -60.14% | -4,720.83% | 2,331.76% |