Plato Gold Corp.
PGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -557.53% | -2,545.11% | 48.33% | 55.79% | 37.29% |
| Total Depreciation and Amortization | 3,388.46% | 26,479.31% | 16.03% | -95.92% | 44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.64% | 42.65% | 50.98% | 94.60% | -348.98% |
| Change in Net Operating Assets | -4,506.35% | 1,154.14% | -150.00% | -28.65% | -81.90% |
| Cash from Operations | -1,291.10% | 528.83% | 42.27% | -6,220.00% | -29,300.00% |
| Capital Expenditure | -223.53% | -6,391.60% | 50.89% | 95.88% | -932.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -1,831.48% | -6,391.60% | 91.67% | 119.72% | 292.86% |
| Total Debt Issued | 1,326.64% | 1,499.47% | -28.64% | -88.03% | 99.23% |
| Total Debt Repaid | -- | -- | -- | 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 | 1,312.11% | 3,286.72% | -32.93% | -85.71% | 95.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,720.83% | 2,331.76% | 387.27% | 390.20% | -168.57% |