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Plato Gold Corp (TSE:PGC)
:PGC
Canadian Market

Plato Gold (PGC) Cash flow

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Plato Gold Cash Flow

TSE:PGC's free cash flow for Q3 2025 was C$-703.96K. For the 2025 fiscal year, TSE:PGC's free cash flow was decreased by C$-215.79K and operating cash flow was C$-575.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -161.82KC$ -54.87KC$ -190.98KC$ -119.34KC$ -200.05K
Investing Cash Flow
C$ -16.75KC$ -234.77KC$ -305.32KC$ -326.07KC$ -84.54K
Financing Cash Flow
C$ 188.48KC$ 225.17KC$ 462.34KC$ 501.11KC$ 247.96K
End Cash Position
C$ 24.22KC$ 14.31KC$ 78.77KC$ 112.73KC$ 57.03K
Free Cash Flow
C$ -270.66KC$ -54.87KC$ -496.34KC$ -456.55KC$ -295.60K
Currency in CAD

Plato Gold Cash Flow