Plato Gold Corp.
NIOVF
$0.0225
$0.00010.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.33% | 55.79% | 37.53% | 29.02% | -8.06% |
| Total Depreciation and Amortization | 16.03% | -95.92% | 44.44% | -12.12% | 77.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.98% | 94.60% | -351.02% | -289.47% | -666.67% |
| Change in Net Operating Assets | -150.00% | -28.65% | -81.90% | 411.54% | -126.09% |
| Cash from Operations | 42.27% | -6,220.00% | -29,300.00% | 35.65% | -417.14% |
| Capital Expenditure | 50.89% | 95.88% | -932.14% | -80.30% | -12.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.67% | 119.72% | 292.86% | -183.33% | -12.37% |
| Total Debt Issued | -28.64% | -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 | -32.93% | -85.71% | 95.88% | -1.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.27% | 390.20% | -168.57% | 33.07% | 114.91% |