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Plato Gold Corp. (NIOVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02700.0000 (0.00%)
At close: 11:42AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-366.025
-359.78
-200.646
-268.866
63.6
Depreciation & amortization
-
0
0.044
0.018
0.027
Stock based compensation
-
178.251
0
52.233
-
Change in working capital
53.261
86.175
21.49
-59.846
236.309
Accounts Payable
-
90.336
-
-78.605
257.4
Other working capital
-167.313
-119.344
-295.604
-453.809
-1,481
Other non-cash items
-45.677
-46.243
-42.473
-
57.499
Net cash provided by operating activites
-146.28
-119.344
-200.052
-289.485
-358.104
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-95.552
-164.324
-1,123
Purchases of investments
-
-
0
-23.38
-2.622
Sales/Maturities of investments
0.035
11.136
11.015
209.182
0
Other investing activites
-
-337.205
-
-164.324
-
Net cash used for investing activites
-358.203
-326.069
-84.537
21.478
-1,125
Cash flows from financing activities
Common stock issued
-
500
208.5
350
1,100
Other financing activites
-
-18.889
-0.545
-
148.435
Net cash used privided by (used for) financing activities
481.111
501.111
247.955
350
1,458
Net change in cash
-23.372
55.698
-36.634
81.993
-24.993
Cash at beginning of period
44.393
57.033
93.667
11.674
36.667
Cash at end of period
21.021
112.731
57.033
93.667
11.674
Free Cash Flow
Operating Cash Flow
-146.28
-119.344
-200.052
-289.485
-358.104
Capital Expenditure
-
-
-95.552
-164.324
-1,123
Free Cash Flow
-167.313
-119.344
-295.604
-453.809
-1,481