PLATO GOLD CORP (PGC.CA) Stock Cash Flow
TSX-V:PGC - TSX Venture Exchange - CA72766E1025 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -314.80K | -347.40K | -239.30K | -360.40K | -202.20K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 68.10K | 126.50K | 2.50K | 86.20K | 21.50K | |||
| Other non cash items | 128.50K | 166.10K | 45.80K | 154.90K | -19.40K | |||
| OPERATING CASH FLOW | -118.30K | -54.90K | -191.00K | -119.30K | -200.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -285.90K | -237.90K | -305.40K | -337.20K | -95.60K | |||
| Other Investing Activity | N/A | 3.10K | 0.00 | 11.10K | 11.00K | |||
| INVESTING CASH FLOW | -239.20K | -234.80K | -305.30K | -326.10K | -84.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 200.00 | 0.00 | 20.00K | 40.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 260.00K | 405.00K | N/A | |||
| Other Financing Activity | N/A | 225.00K | 202.30K | 76.10K | 208.00K | |||
| FINANCING CASH FLOW | 339.70K | 225.20K | 462.30K | 501.10K | 248.00K | |||
| CHANGE IN CASH | -17.80K | -64.50K | -34.00K | 55.70K | -36.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -118.30K | -54.90K | -191.00K | -119.30K | -200.10K | |||
| Capital Expenditure | -285.90K | -237.90K | -305.40K | -337.20K | -95.60K | |||
| FREE CASH FLOW | -404.20K | -292.80K | -496.30K | -456.60K | -295.60K | |||
All data in CAD