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Plato Gold Corp (TSE:PGC)
TSXV:PGC
PGC
Plato Gold
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Plato Gold (PGC) Cash flow

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Plato Gold Cash Flow

TSE:PGC's free cash flow for Q2 2024 was C$-46.63K. For the 2024 fiscal year, TSE:PGC's free cash flow was decreased by C$203.55K and operating cash flow was C$-30.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -78.27KC$ -54.87KC$ -190.98KC$ -119.34KC$ -200.05KC$ -289.49K
Investing Cash Flow
C$ -250.27KC$ -234.77KC$ -305.32KC$ -326.07KC$ -84.54KC$ 21.48K
Financing Cash Flow
C$ 326.73KC$ 225.17KC$ 462.34KC$ 501.11KC$ 247.96KC$ 350.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 67.39KC$ 14.31KC$ 78.77KC$ 112.73KC$ 57.03KC$ 93.67K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 260.00KC$ 500.00KC$ 208.50KC$ 350.00K
Issuance Of Debt
C$ -80.00KC$ -40.00K-C$ 20.00KC$ 40.00K-
Repayment Of Debt
C$ -40.00KC$ -40.00K----
Free Cash Flow
C$ -46.63KC$ -292.78KC$ -496.34KC$ -456.55KC$ -200.05KC$ -289.49K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Plato Gold Cash Flow

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