Plato Gold (PGC) Cash flow

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Plato Gold Cash Flow

TSE:PGC's free cash flow for Q4 2025 was C$-70.38K. For the 2025 fiscal year, TSE:PGC's free cash flow was decreased by C$-1.48M and operating cash flow was C$-67.95K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -525.77K	C$ -161.82K	C$ -54.87K	C$ -190.98K	C$ -119.34K
Investing Cash Flow	C$ -1.20M	C$ -16.75K	C$ -234.77K	C$ -305.32K	C$ -326.07K
Financing Cash Flow	C$ 1.72M	C$ 188.48K	C$ 225.17K	C$ 462.34K	C$ 501.11K
End Cash Position	C$ 14.65K	C$ 24.22K	C$ 14.31K	C$ 78.77K	C$ 112.73K
Free Cash Flow	C$ -1.75M	C$ -270.66K	C$ -54.87K	C$ -496.34K	C$ -456.55K

Currency in CAD