Plato Gold Corp.
PGC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$214 | -CA$347 | -CA$239 | -CA$360 |
| 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$178 |
| Change in WC | CA$55 | CA$126 | CA$9 | CA$86 |
| Other Non-Cash | -CA$3 | CA$166 | CA$39 | -CA$23 |
| Operating Cash Flow | -CA$162 | -CA$55 | -CA$191 | -CA$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$109 | -CA$0 | -CA$305 | -CA$337 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$92 | CA$3 | CA$0 | CA$11 |
| Other Inv. Act. | CA$0 | -CA$238 | -CA$305 | -CA$337 |
| Investing Cash Flow | -CA$17 | -CA$235 | -CA$305 | -CA$326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$40 | -CA$40 | CA$0 | CA$20 |
| Stock Issued | CA$0 | CA$0 | CA$415 | CA$500 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$228 | CA$265 | CA$47 | CA$481 |
| Financing Cash Flow | CA$188 | CA$225 | CA$462 | CA$501 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10 | -CA$64 | -CA$34 | CA$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14 | CA$79 | CA$113 | CA$57 |
| End Cash | CA$24 | CA$14 | CA$79 | CA$113 |
| Free Cash Flow | -CA$271 | -CA$55 | -CA$496 | -CA$457 |