PGC — Plato Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.92m
- CA$8.46m
Annual cashflow statement for Plato Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.36 | -0.239 | -0.347 | -0.215 | -0.404 |
| Depreciation | |||||
| Non-Cash Items | 0.155 | 0.046 | 0.166 | -0.002 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.086 | 0.002 | 0.126 | 0.055 | -0.123 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.119 | -0.191 | -0.055 | -0.162 | -0.526 |
| Capital Expenditures | -0.337 | -0.305 | -0.238 | -0.109 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | 0.003 | 0.092 | 0.02 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.326 | -0.305 | -0.235 | -0.017 | -1.2 |
| Financing Cash Flow Items | 0.076 | 0.202 | 0.225 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.501 | 0.462 | 0.225 | 0.188 | 1.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | -0.034 | -0.064 | 0.01 | -0.01 |