Plato Gold Corp.
PGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.27% | -60.50% | -94.86% | -45.97% | -38.26% |
| Total Depreciation and Amortization | -83.01% | 780.72% | 488.66% | 169.00% | 103.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.41% | -888.68% | -16.56% | -19.21% | 51.60% |
| Change in Net Operating Assets | -57.74% | -35.32% | 383.70% | 359.86% | 1,166.22% |
| Cash from Operations | -189.00% | -56.37% | 63.78% | 45.62% | 72.12% |
| Capital Expenditure | 54.34% | -187.30% | 0.70% | 17.60% | 25.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,795.65% | 1,386.96% | -100.00% | -- | -- |
| Cash from Investing | 92.30% | -148.59% | -0.60% | 18.70% | 26.41% |
| Total Debt Issued | -13.84% | 774.38% | 1,062.29% | 626.34% | 425.15% |
| Total Debt Repaid | 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 | -16.57% | 598.60% | 60.43% | -32.86% | -53.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.68% | 85.78% | 99.43% | -139.26% | -116.82% |