Plato Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plato Gold Corp. generated cash of -$54,871, which is more than the previous year. Cash used in financing activities reached the amount of $225,174 last year. Net change in cash is therefore -$64,466.
Cash Flow
| 2014 | -265.04K | 24.34K | 238.7K |
|---|---|---|---|
| 2015 | -113.13K | 10.51K | 105.7K |
| 2016 | -76.35K | -9.38K | 81.8K |
| 2017 | -135.58K | -128.02K | 297.46K |
| 2018 | -358.10K | -1.12M | 1.45M |
| 2019 | -289.48K | 21.47K | 350K |
| 2020 | -200.05K | -84.53K | 247.95K |
| 2021 | -119.34K | -326.06K | 501.11K |
| 2022 | -190.98K | -305.31K | 462.34K |
| 2023 | -54.87K | -234.76K | 225.17K |
PGC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.77K | 112.73K | 57.03K | 93.66K | 11.67K | 36.66K | 2.81K | 6.74K | 3.67K | 5.67K |
Operating activities | ||||||||||
Net income | -347.40K | -239.25K | -360.43K | -202.15K | -270.18K | 60.27K | -319.54K | -274.78K | -1.71M | -495.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 88 | 15 | 44 | 18 | 27 | 39 | 55 | 78 | 112 |
Stock-based compensation expense | 0 | 0 | 178.25K | 0 | 52.23K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 178.25K | 0 | 52.23K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.64K | -222 | 12.63K | 5.71K | 18.75K | 0 | 2.73K | 0 | 22.43K | 0 |
Inventories | 0 | 222 | -12.63K | -15.77K | -18.75K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 10.31K | 90.33K | 15.78K | -78.60K | 257.4K | 906.93K | 0 | 0 | 0 |
Cash generated by operating activities | -54.87K | -190.98K | -119.34K | -200.05K | -289.48K | -358.10K | -135.58K | -76.35K | -113.13K | -265.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -23.38K | -2.62K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -237 | -305.35K | -337.20K | -95.55K | -164.32K | -1.12M | -168.72K | -18.00K | -5.66K | -5.65K |
Acquisitions Net | 0 | 0 | 0 | 0 | 164.32K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -234.76K | -305.31K | -326.06K | -84.53K | 21.47K | -1.12M | -128.02K | -9.38K | 10.51K | 24.34K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 415K | 500K | 208.5K | 350K | 1.10M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -40K | 0 | -20K | -40K | 0 | 0 | 300K | 0 | 0 | 0 |
Cash used in financing activities | 225.17K | 462.34K | 501.11K | 247.95K | 350K | 1.45M | 297.46K | 81.8K | 105.7K | 238.7K |
Net Change In Cash | -64.46K | -33.95K | 55.69K | -36.63K | 81.99K | -24.99K | 33.85K | -3.93K | 3.07K | -1.99K |
Cash at end of period | 14.30K | 78.77K | 112.73K | 57.03K | 93.66K | 11.67K | 36.66K | 2.81K | 6.74K | 3.67K |