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Plato Gold Corp. (NIOVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-346.855
-346.855
-238.652
-359.78
-200.646
Depreciation & amortization
-
-
-
0
0.044
Stock based compensation
-
-
0
178.251
0
Change in working capital
126.481
126.481
8.862
86.175
21.49
Accounts Payable
-
-
10.312
90.336
15.78
Other working capital
-54.871
-54.871
-190.982
-119.344
-200.052
Other non-cash items
-24.451
-24.451
-57.557
-46.243
-42.473
Net cash provided by operating activites
-54.871
-54.871
-190.982
-119.344
-200.052
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-95.552
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
3.143
3.143
0.035
11.136
11.015
Other investing activites
-237.912
-237.912
-305.354
-337.205
-95.552
Net cash used for investing activites
-234.769
-234.769
-305.319
-326.069
-84.537
Cash flows from financing activities
Debt repayment
-40
-40
0
-
-
Common stock issued
0
0
415
500
208.5
Other financing activites
265.174
265.174
47.344
-18.889
-0.545
Net cash used privided by (used for) financing activities
225.174
225.174
462.344
501.111
247.955
Net change in cash
-64.466
-64.466
-33.957
55.698
-36.634
Cash at beginning of period
78.774
78.774
112.731
57.033
93.667
Cash at end of period
14.308
14.308
78.774
112.731
57.033
Free Cash Flow
Operating Cash Flow
-54.871
-54.871
-190.982
-119.344
-200.052
Capital Expenditure
-
-
-
-
-95.552
Free Cash Flow
-54.871
-54.871
-190.982
-119.344
-200.052