Plato Gold Corp. NIOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.96M | 683.50K | -281.20K | -1.09M | -902.90K |
| Total Depreciation and Amortization | -1.78M | -1.01M | 9.30K | 881.90K | 793.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -723.90K | -14.00K | -19.30K | -57.30K | -61.40K |
| Change in Net Operating Assets | -154.70K | -38.40K | -89.60K | -98.90K | 185.00K |
| Cash from Operations | -700.60K | -381.60K | -380.60K | -362.50K | 14.50K |
| Capital Expenditure | -137.10K | -872.70K | -884.20K | -888.10K | -823.50K |
| Sale of Property, Plant, and Equipment | 1.76M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | 0.00 | 13.70K | 46.10K | 80.30K |
| Cash from Investing | 174.40K | -872.70K | -870.50K | -842.00K | -743.10K |
| Total Debt Issued | 492.00K | 1.69M | 1.72M | 1.67M | 1.32M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| 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 | 356.70K | 1.22M | 1.24M | 1.20M | 955.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.50K | -30.60K | -9.00K | -100.00 | 226.50K |