Plato Gold Corp.
NIOVF
$0.0176
-$0.0024-12.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -230.80K | -246.30K | -259.10K | -256.20K | -143.80K |
| Total Depreciation and Amortization | 146.20K | 145.40K | 145.80K | 140.10K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.40K | -35.20K | -24.20K | -18.20K | -5.30K |
| Change in Net Operating Assets | 49.80K | 78.30K | 67.60K | 93.70K | 77.00K |
| Cash from Operations | -87.10K | -57.80K | -70.10K | -40.90K | -55.70K |
| Capital Expenditure | -210.30K | -184.20K | -178.90K | -175.20K | -73.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.20K | 0.00 | 2.30K | 2.30K | 2.30K |
| Cash from Investing | -176.00K | -184.20K | -176.50K | -172.80K | -70.80K |
| Total Debt Issued | 419.70K | 406.80K | 366.80K | 265.20K | 48.00K |
| Total Debt Repaid | -80.00K | -80.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -63.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 63.60K |
| Cash from Financing | 250.10K | 240.80K | 241.30K | 166.00K | 35.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90K | -1.10K | -5.30K | -47.70K | -90.70K |