Plato Gold Corp.
PGC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$302 | -CA$1,165 | -CA$30 | -CA$83 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$398 | CA$231 | -CA$19 | CA$36 |
| Other Non-Cash | CA$141 | CA$1,066 | CA$19 | CA$5 |
| Operating Cash Flow | -CA$575 | CA$132 | -CA$30 | -CA$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$129 | -CA$1,069 | -CA$24 | -CA$8 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$20 | CA$45 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$129 | -CA$1,069 | -CA$4 | CA$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$304 | CA$1,270 | CA$0 | -CA$40 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$66 | -CA$71 | CA$73 | CA$66 |
| Financing Cash Flow | CA$369 | CA$1,200 | CA$73 | CA$26 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$319 | CA$263 | CA$38 | CA$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$325 | CA$63 | CA$24 | CA$3 |
| End Cash | CA$6 | CA$325 | CA$63 | CA$24 |
| Free Cash Flow | -CA$704 | CA$132 | -CA$30 | -CA$51 |