Plato Gold Corp.
NIOVF
$0.02
$0.005.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 314.49% | 590.28% | -80.72% | -370.47% | -265.99% |
| Total Depreciation and Amortization | -322.99% | -3,958.30% | -60.92% | 503.21% | 445.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,047.88% | 40.00% | 26.05% | -10.40% | -76.44% |
| Change in Net Operating Assets | -184.59% | -223.49% | -326.26% | -298.59% | 136.27% |
| Cash from Operations | -4,890.34% | -270.55% | -222.00% | -316.19% | 125.09% |
| Capital Expenditure | 83.47% | -1,287.28% | -1,005.25% | -322.30% | -347.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,852.68% | -100.00% | -79.43% | 34.80% | -- |
| Cash from Investing | 122.54% | -5,086.29% | -6,445.11% | -378.41% | -303.42% |
| Total Debt Issued | -62.84% | 748.35% | 652.78% | 297.33% | 225.47% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| 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 | -62.71% | 975.81% | 796.82% | 381.57% | 296.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.45% | -208.48% | -228.57% | 99.22% | 20,690.91% |