Plato Gold Corp.
NIOVF
$0.0212
-$0.0035-14.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.65% | 47.05% | 39.11% | -60.78% | -95.17% |
| Total Depreciation and Amortization | 445.94% | -82.24% | -83.01% | 780.72% | 488.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.95% | 4.55% | -41.21% | -881.13% | -15.23% |
| Change in Net Operating Assets | 136.27% | -53.40% | -57.74% | -35.32% | 383.70% |
| Cash from Operations | 125.09% | -46.79% | -189.00% | -56.37% | 63.78% |
| Capital Expenditure | -347.07% | 64.84% | 54.34% | -187.30% | 0.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,391.30% | 2,795.65% | 1,386.96% | -100.00% |
| Cash from Investing | -303.42% | 109.92% | 92.30% | -148.59% | -0.60% |
| Total Debt Issued | 225.47% | -45.64% | -13.84% | 774.38% | 1,062.29% |
| Total Debt Repaid | 100.00% | 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 | 296.64% | -52.88% | -16.57% | 598.60% | 60.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,690.91% | 633.96% | 114.68% | 85.78% | 99.43% |