Plato Gold Corp.
PGC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.28% | -131.01% | 17.57% | 19.54% | 71.14% |
| Total Depreciation and Amortization | 192.31% | 100.00% | -10.34% | -77.86% | -89.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | 87.80% | -70.83% | -41.18% | 81.65% |
| Change in Net Operating Assets | -153.15% | 303.17% | -52.63% | 346.30% | -115.17% |
| Cash from Operations | 31.70% | -4.79% | -31.53% | 38.67% | -7,340.00% |
| Capital Expenditure | -194.64% | 80.62% | -142.86% | 64.58% | 75.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.72% | -5.26% | -- | -- | -- |
| Cash from Investing | -110.45% | 396.30% | 145.38% | 64.58% | 75.28% |
| Total Debt Issued | 178.85% | 0.39% | -65.47% | -26.18% | -53.22% |
| 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 | 171.51% | -2.11% | -25.78% | -66.00% | -42.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.08% | 408.33% | 43.53% | -254.55% | 207.84% |