Plato Gold Corp.
PGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.59% | -370.38% | -282.49% | 47.20% | 39.27% |
| Total Depreciation and Amortization | -60.92% | 503.21% | 445.94% | -82.24% | -83.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.67% | -10.60% | 40.80% | 2.89% | -43.41% |
| Change in Net Operating Assets | -326.26% | -298.59% | 136.27% | -53.40% | -57.74% |
| Cash from Operations | -222.00% | -316.19% | 125.09% | -46.79% | -189.00% |
| Capital Expenditure | -1,005.25% | -322.30% | -347.07% | 64.84% | 54.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.43% | 34.80% | -- | 3,391.30% | 2,795.65% |
| Cash from Investing | -6,445.11% | -378.41% | -303.42% | 109.92% | 92.30% |
| Total Debt Issued | 652.78% | 297.33% | 225.47% | -45.64% | -13.84% |
| 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 | 796.82% | 381.57% | 296.64% | -52.88% | -16.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.57% | 99.22% | 20,690.91% | 633.96% | 114.68% |