Plato Gold Corp.
PGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -370.60% | -282.69% | 47.01% | 39.07% | -60.85% |
| Total Depreciation and Amortization | 503.21% | 445.94% | -82.24% | -83.01% | 780.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.63% | 42.24% | 4.96% | -40.66% | -879.25% |
| Change in Net Operating Assets | -298.59% | 136.27% | -53.40% | -57.74% | -35.32% |
| Cash from Operations | -316.19% | 125.09% | -46.79% | -189.00% | -56.37% |
| Capital Expenditure | -322.30% | -347.07% | 64.84% | 54.34% | -187.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.80% | -- | 3,391.30% | 2,795.65% | 1,386.96% |
| Cash from Investing | -378.41% | -303.42% | 109.92% | 92.30% | -148.59% |
| Total Debt Issued | 297.33% | 225.47% | -45.64% | -13.84% | 774.38% |
| Total Debt Repaid | 100.00% | 100.00% | 0.00% | 0.00% | -- |
| 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 | 381.57% | 296.64% | -52.88% | -16.57% | 598.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.22% | 20,690.91% | 633.96% | 114.68% | 85.78% |