Plato Gold Corp.
NIOVF
$0.02
$0.00-6.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 670.90K | -281.00K | -1.09M | -943.60K | -136.80K |
| Total Depreciation and Amortization | -999.30K | 9.30K | 881.90K | 793.80K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.20K | -19.40K | -57.40K | -20.60K | -23.50K |
| Change in Net Operating Assets | -38.90K | -89.60K | -98.90K | 185.00K | 31.50K |
| Cash from Operations | -381.30K | -380.60K | -362.50K | 14.50K | -102.90K |
| Capital Expenditure | -872.60K | -884.20K | -888.10K | -823.50K | -62.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 13.70K | 46.10K | 80.30K | 80.30K |
| Cash from Investing | -872.60K | -870.50K | -842.00K | -743.10K | 17.50K |
| Total Debt Issued | 1.69M | 1.72M | 1.67M | 1.32M | 199.40K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -40.00K |
| 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 | 1.22M | 1.24M | 1.20M | 955.10K | 113.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.70K | -9.00K | -100.00 | 226.50K | 28.30K |