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 | -1.09M | -944.10K | -137.30K | -156.10K | -231.30K |
| Total Depreciation and Amortization | 881.90K | 793.80K | 25.90K | 23.80K | 146.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.90K | -20.10K | -23.00K | -25.60K | -51.90K |
| Change in Net Operating Assets | -98.90K | 185.00K | 31.50K | 39.60K | 49.80K |
| Cash from Operations | -362.50K | 14.50K | -102.90K | -118.20K | -87.10K |
| Capital Expenditure | -888.10K | -823.50K | -62.90K | -80.00K | -210.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.10K | 80.30K | 80.30K | 66.60K | 34.20K |
| Cash from Investing | -842.00K | -743.10K | 17.50K | -13.30K | -176.00K |
| Total Debt Issued | 1.67M | 1.32M | 199.40K | 228.50K | 419.70K |
| Total Debt Repaid | 0.00 | 0.00 | -40.00K | -40.00K | -80.00K |
| 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 | 1.20M | 955.10K | 113.70K | 138.50K | 250.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 226.50K | 28.30K | 7.00K | -12.90K |