Plato Gold Corp. NIOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 317.26% | 599.63% | -80.72% | -370.47% | -265.99% |
| Total Depreciation and Amortization | -324.72% | -4,011.20% | -60.92% | 503.21% | 445.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,078.99% | 40.43% | 26.05% | -10.40% | -76.44% |
| Change in Net Operating Assets | -183.62% | -221.90% | -326.26% | -298.59% | 136.27% |
| Cash from Operations | -4,931.72% | -270.85% | -222.00% | -316.19% | 125.09% |
| Capital Expenditure | 83.35% | -1,287.44% | -1,005.25% | -322.30% | -347.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,898.38% | -100.00% | -79.43% | 34.80% | -- |
| Cash from Investing | 123.47% | -5,086.86% | -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 | -62.65% | 976.25% | 796.82% | 381.57% | 296.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.83% | -208.13% | -228.57% | 99.22% | 20,690.91% |