Plato Gold Corp.
PGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.00K | -1.09M | -943.60K | -136.80K | -155.60K |
| Total Depreciation and Amortization | 9.30K | 881.90K | 793.80K | 25.90K | 23.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.40K | -57.40K | -20.60K | -23.50K | -26.10K |
| Change in Net Operating Assets | -89.60K | -98.90K | 185.00K | 31.50K | 39.60K |
| Cash from Operations | -380.60K | -362.50K | 14.50K | -102.90K | -118.20K |
| Capital Expenditure | -884.20K | -888.10K | -823.50K | -62.90K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.70K | 46.10K | 80.30K | 80.30K | 66.60K |
| Cash from Investing | -870.50K | -842.00K | -743.10K | 17.50K | -13.30K |
| Total Debt Issued | 1.72M | 1.67M | 1.32M | 199.40K | 228.50K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -40.00K | -40.00K |
| 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 | 1.24M | 1.20M | 955.10K | 113.70K | 138.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00K | -100.00 | 226.50K | 28.30K | 7.00K |