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Plato Gold Corp. (PGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:08PM 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
2019-12-31
Cash flows from operating activities
Net Income
-350.616
-346.855
-238.652
-359.78
-200.646
-
Depreciation & amortization
-
-
-
0
0.044
0.018
Stock based compensation
-
-
0
178.251
0
52.233
Change in working capital
91.245
126.481
8.862
86.175
21.49
-
Accounts Payable
-
-
10.312
90.336
15.78
-78.605
Other working capital
-94.254
-54.871
-190.982
-119.344
-200.052
-
Other non-cash items
-25.135
-24.451
-57.557
-46.243
-42.473
-
Net cash provided by operating activites
-94.254
-54.871
-190.982
-119.344
-200.052
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-95.552
-164.324
Purchases of investments
-
-
-
-
0
-23.38
Sales/Maturities of investments
-
3.143
0.035
11.136
11.015
-
Other investing activites
-242.829
-237.912
-305.354
-337.205
-95.552
-
Net cash used for investing activites
-239.686
-234.769
-305.319
-326.069
-84.537
-
Cash flows from financing activities
Debt repayment
-
-40
0
-
-
-
Common stock issued
-
0
415
500
208.5
-
Other financing activites
-
265.174
47.344
-18.889
-0.545
-
Net cash used privided by (used for) financing activities
326.732
225.174
462.344
501.111
247.955
-
Net change in cash
-7.208
-64.466
-33.957
55.698
-36.634
-
Cash at beginning of period
28.922
78.774
112.731
57.033
93.667
-
Cash at end of period
21.714
14.308
78.774
112.731
57.033
-
Free Cash Flow
Operating Cash Flow
-94.254
-54.871
-190.982
-119.344
-200.052
-
Capital Expenditure
-
-
-
-
-95.552
-164.324
Free Cash Flow
-94.254
-54.871
-190.982
-119.344
-200.052
-