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PGC Plato Gold Corp

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  • 0.025
  • 0.0000.00%
15min DelayTrading Sep 23 16:00 ET
5.72MMarket Cap-25000P/E (TTM)

Plato Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.50%-30.34K
-416.84%-48.83K
71.27%-54.87K
103.73%722
100.14%183
-861.56%-46.33K
69.90%-9.45K
-60.03%-190.98K
-130.47%-19.36K
-38.51%-135.42K
Net income from continuing operations
27.31%-43.16K
-7.69%-52.66K
-45.20%-347.41K
-499.22%-183.65K
-76.37%-55.47K
51.17%-59.38K
11.98%-48.91K
33.62%-239.26K
7.30%-30.65K
42.01%-31.45K
Operating gains losses
--0
--8.24K
92.00%-3.77K
--0
--0
----
----
-125.79%-47.07K
--0
--0
Asset impairment expenditure
4.34%4.21K
77.52%17.89K
116.19%190.9K
3,792.16%174.17K
-80.63%2.61K
-90.44%4.04K
-64.18%10.08K
296.51%88.3K
-6.30%4.48K
151.80%13.46K
Unrealized gains and losses of investment securities
-215.75%-9.83K
-3,500.89%-15.3K
-93.95%3.37K
2.94%-10.02K
-41.04%4.45K
-59.34%8.5K
-98.80%450
159.48%55.74K
-217.86%-10.32K
869.67%7.54K
Other non cashItems
-78.60%174
-74.03%240
57.52%-24.45K
-229.45%-28.17K
105.85%1.98K
122.01%813
108.08%924
-24.47%-57.56K
71.54%-8.55K
-487.02%-33.87K
Change In working capital
426.16%18.26K
-125.83%-7.23K
1,327.23%126.48K
88.36%48.39K
151.18%46.62K
-93.95%3.47K
65.46%28K
-89.72%8.86K
-79.47%25.69K
-107.59%-91.1K
-Change in receivables
-17.68%-1.13K
701.00%20.11K
-9,199.55%-20.65K
-293.11%-25.35K
156.93%3.15K
92.49%-956
-48.95%2.51K
-101.76%-222
3.32%13.13K
40.13%-5.53K
-Change in prepaid assets
6.27%5.22K
-487.13%-18.8K
3.09%-1.19K
-6.46%-15.92K
7.30%4.97K
7.34%4.91K
7.29%4.86K
92.69%-1.23K
-151.32%-14.96K
110.07%4.63K
-Change in payables and accrued expense
3,021.24%14.17K
-141.36%-8.54K
1,338.29%148.32K
225.77%89.66K
142.69%38.51K
-100.74%-485
175.88%20.64K
-88.58%10.31K
-66.95%27.52K
-898.72%-90.2K
Cash from discontinued investing activities
Operating cash flow
34.50%-30.34K
-416.84%-48.83K
71.27%-54.87K
103.73%722
100.14%183
-861.56%-46.33K
69.90%-9.45K
-60.03%-190.98K
-130.47%-19.36K
-38.51%-135.42K
Investing cash flow
Cash flow from continuing investing activities
-185.78%-16.28K
-12.17%-45.32K
23.11%-234.77K
-302.24%-184.87K
97.47%-3.8K
88.33%-5.7K
33.02%-40.4K
6.36%-305.32K
78.46%-45.96K
-80.50%-150.22K
Net investment purchase and sale
----
----
8,880.00%3.14K
--1
--0
----
----
-99.69%35
--0
--0
Net other investing changes
-84.21%-16.28K
-12.17%-45.32K
22.09%-237.91K
-302.24%-184.87K
---3.8K
---8.84K
---40.4K
9.45%-305.35K
---45.96K
----
Cash from discontinued investing activities
Investing cash flow
-185.78%-16.28K
-12.17%-45.32K
23.11%-234.77K
-302.24%-184.87K
97.47%-3.8K
88.33%-5.7K
33.02%-40.4K
6.36%-305.32K
78.46%-45.96K
-80.50%-150.22K
Financing cash flow
Cash flow from continuing financing activities
0.00%35K
101.56K
-51.30%225.17K
177.17K
-91.97%13K
35K
0
-7.74%462.34K
0
161.8K
Net issuance payments of debt
----
----
---40K
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--0
--0
----
----
----
-17.00%415K
--0
--165K
Net other financing activities
--75K
--101.56K
460.10%265.17K
--217.17K
506.25%13K
----
----
350.64%47.34K
--0
---3.2K
Cash from discontinued financing activities
Financing cash flow
0.00%35K
--101.56K
-51.30%225.17K
--177.17K
-91.97%13K
--35K
--0
-7.74%462.34K
--0
--161.8K
Net cash flow
Beginning cash position
-24.92%21.71K
-81.84%14.31K
-30.12%78.77K
-85.23%21.28K
-95.56%11.9K
37.59%28.92K
-30.12%78.77K
97.66%112.73K
24.72%144.09K
-9.64%267.93K
Current changes in cash
31.70%-11.63K
114.86%7.41K
-89.85%-64.47K
89.32%-6.98K
107.58%9.39K
-106.90%-17.03K
45.64%-49.85K
-160.97%-33.96K
-2,231.19%-65.32K
31.58%-123.84K
End cash Position
-15.22%10.09K
-24.92%21.71K
-81.84%14.31K
-81.84%14.31K
-85.23%21.28K
-95.56%11.9K
37.59%28.92K
-30.12%78.77K
-30.12%78.77K
24.72%144.09K
Free cash from
34.50%-30.34K
-416.84%-48.83K
71.27%-54.87K
103.73%722
100.70%183
13.62%-46.33K
89.70%-9.45K
-60.03%-190.98K
-110.33%-19.36K
88.16%-26.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.50%-30.34K-416.84%-48.83K71.27%-54.87K103.73%722100.14%183-861.56%-46.33K69.90%-9.45K-60.03%-190.98K-130.47%-19.36K-38.51%-135.42K
Net income from continuing operations 27.31%-43.16K-7.69%-52.66K-45.20%-347.41K-499.22%-183.65K-76.37%-55.47K51.17%-59.38K11.98%-48.91K33.62%-239.26K7.30%-30.65K42.01%-31.45K
Operating gains losses --0--8.24K92.00%-3.77K--0--0---------125.79%-47.07K--0--0
Asset impairment expenditure 4.34%4.21K77.52%17.89K116.19%190.9K3,792.16%174.17K-80.63%2.61K-90.44%4.04K-64.18%10.08K296.51%88.3K-6.30%4.48K151.80%13.46K
Unrealized gains and losses of investment securities -215.75%-9.83K-3,500.89%-15.3K-93.95%3.37K2.94%-10.02K-41.04%4.45K-59.34%8.5K-98.80%450159.48%55.74K-217.86%-10.32K869.67%7.54K
Other non cashItems -78.60%174-74.03%24057.52%-24.45K-229.45%-28.17K105.85%1.98K122.01%813108.08%924-24.47%-57.56K71.54%-8.55K-487.02%-33.87K
Change In working capital 426.16%18.26K-125.83%-7.23K1,327.23%126.48K88.36%48.39K151.18%46.62K-93.95%3.47K65.46%28K-89.72%8.86K-79.47%25.69K-107.59%-91.1K
-Change in receivables -17.68%-1.13K701.00%20.11K-9,199.55%-20.65K-293.11%-25.35K156.93%3.15K92.49%-956-48.95%2.51K-101.76%-2223.32%13.13K40.13%-5.53K
-Change in prepaid assets 6.27%5.22K-487.13%-18.8K3.09%-1.19K-6.46%-15.92K7.30%4.97K7.34%4.91K7.29%4.86K92.69%-1.23K-151.32%-14.96K110.07%4.63K
-Change in payables and accrued expense 3,021.24%14.17K-141.36%-8.54K1,338.29%148.32K225.77%89.66K142.69%38.51K-100.74%-485175.88%20.64K-88.58%10.31K-66.95%27.52K-898.72%-90.2K
Cash from discontinued investing activities
Operating cash flow 34.50%-30.34K-416.84%-48.83K71.27%-54.87K103.73%722100.14%183-861.56%-46.33K69.90%-9.45K-60.03%-190.98K-130.47%-19.36K-38.51%-135.42K
Investing cash flow
Cash flow from continuing investing activities -185.78%-16.28K-12.17%-45.32K23.11%-234.77K-302.24%-184.87K97.47%-3.8K88.33%-5.7K33.02%-40.4K6.36%-305.32K78.46%-45.96K-80.50%-150.22K
Net investment purchase and sale --------8,880.00%3.14K--1--0---------99.69%35--0--0
Net other investing changes -84.21%-16.28K-12.17%-45.32K22.09%-237.91K-302.24%-184.87K---3.8K---8.84K---40.4K9.45%-305.35K---45.96K----
Cash from discontinued investing activities
Investing cash flow -185.78%-16.28K-12.17%-45.32K23.11%-234.77K-302.24%-184.87K97.47%-3.8K88.33%-5.7K33.02%-40.4K6.36%-305.32K78.46%-45.96K-80.50%-150.22K
Financing cash flow
Cash flow from continuing financing activities 0.00%35K101.56K-51.30%225.17K177.17K-91.97%13K35K0-7.74%462.34K0161.8K
Net issuance payments of debt -----------40K------------------0--------
Net common stock issuance ----------0--0-------------17.00%415K--0--165K
Net other financing activities --75K--101.56K460.10%265.17K--217.17K506.25%13K--------350.64%47.34K--0---3.2K
Cash from discontinued financing activities
Financing cash flow 0.00%35K--101.56K-51.30%225.17K--177.17K-91.97%13K--35K--0-7.74%462.34K--0--161.8K
Net cash flow
Beginning cash position -24.92%21.71K-81.84%14.31K-30.12%78.77K-85.23%21.28K-95.56%11.9K37.59%28.92K-30.12%78.77K97.66%112.73K24.72%144.09K-9.64%267.93K
Current changes in cash 31.70%-11.63K114.86%7.41K-89.85%-64.47K89.32%-6.98K107.58%9.39K-106.90%-17.03K45.64%-49.85K-160.97%-33.96K-2,231.19%-65.32K31.58%-123.84K
End cash Position -15.22%10.09K-24.92%21.71K-81.84%14.31K-81.84%14.31K-85.23%21.28K-95.56%11.9K37.59%28.92K-30.12%78.77K-30.12%78.77K24.72%144.09K
Free cash from 34.50%-30.34K-416.84%-48.83K71.27%-54.87K103.73%722100.70%18313.62%-46.33K89.70%-9.45K-60.03%-190.98K-110.33%-19.36K88.16%-26.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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