Also trades as: NIOVF (OTC) · $vol 0M
PGC.V TSXV
Plato Gold Corp.
1W: +20.0%
1M: +0.0%
3M: +0.0%
YTD: -14.3%
1Y: -14.3%
3Y: +0.0%
5Y: -25.0%
C$0.03 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±18.9%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$162K
-194.9% ▼
Capital Expenditures
$109K
-45646.7% ▼
5Y CAGR: -7.9%
Free Cash Flow
-$271K
-393.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10K
+115.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$202K | -$360K | -$239K | -$347K | -$214K |
| Depreciation & Amort. | $44 | $15 | $88 | $0 | $0 |
| Stock-Based Comp. | $0 | $178K | $0 | $0 | $0 |
| Change in Working Capital | $21K | $86K | $9K | $126K | $55K |
| Other Non-Cash Items | -$19K | -$23K | $39K | $166K | -$3K |
| Operating Cash Flow | -$200K | -$119K | -$191K | -$55K | -$162K |
| — Investing Activities — | |||||
| Capital Expenditures | -$96K | -$337K | -$305K | -$238 | -$109K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $11K | $11K | $35 | $3K | $92K |
| Other Investing | -$96K | -$337K | -$305K | -$238K | $0 |
| Investing Cash Flow | -$85K | -$326K | -$305K | -$235K | -$17K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $20K | $0 | -$40K | -$40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $208K | $481K | $47K | $265K | $228K |
| Financing Cash Flow | $248K | $501K | $462K | $225K | $188K |
| Net Change in Cash | -$37K | $56K | -$34K | -$64K | $10K |
| Cash End of Period | $57K | $113K | $79K | $14K | $24K |
| Free Cash Flow | -$296K | -$457K | -$496K | -$55K | -$271K |