Plato Gold Corp.
PGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.79% | 37.53% | 29.02% | -8.06% | -501.79% |
| Total Depreciation and Amortization | -95.92% | 44.44% | -12.12% | 77.03% | 3,012.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.60% | -351.02% | -289.47% | -666.67% | -86.58% |
| Change in Net Operating Assets | -28.65% | -81.90% | 411.54% | -126.09% | 88.36% |
| Cash from Operations | -6,220.00% | -29,300.00% | 35.65% | -417.14% | 103.50% |
| Capital Expenditure | 95.88% | -932.14% | -80.30% | -12.37% | -300.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 119.72% | 292.86% | -183.33% | -12.37% | -300.88% |
| Total Debt Issued | -88.03% | 99.23% | 114.29% | -- | -- |
| 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 | -85.71% | 95.88% | -1.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.20% | -168.57% | 33.07% | 114.91% | 89.40% |