Plato Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.38	-0.21	-0.35	-0.24	-0.36	Upgrade
Depreciation & Amortization	0	0.03	0.19	0.09	0.02	Upgrade
Loss (Gain) From Sale of Investments	-0	-0.04	-0	0.01	0	Upgrade
Stock-Based Compensation	-	-	-	-	0.18	Upgrade
Provision & Write-off of Bad Debts	-	0	0	-0	0.01	Upgrade
Other Operating Activities	-0.02	-0	-0.03	-0.06	-0.05	Upgrade
Change in Accounts Receivable	-0.21	0.02	-0.02	-0	0.01	Upgrade
Change in Accounts Payable	0.08	0.03	0.15	0.01	0.09	Upgrade
Change in Other Net Operating Assets	0	0	-0	-0	-0.02	Upgrade
Operating Cash Flow	-0.53	-0.16	-0.05	-0.19	-0.12	Upgrade
Capital Expenditures	-1.22	-0.11	-0.24	-0.31	-0.34	Upgrade
Investment in Securities	0.02	0.09	0	0	0.01	Upgrade
Investing Cash Flow	-1.2	-0.02	-0.23	-0.31	-0.33	Upgrade
Short-Term Debt Issued	1.72	0.23	0.27	0.05	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.02	Upgrade
Total Debt Issued	1.72	0.23	0.27	0.05	0.02	Upgrade
Short-Term Debt Repaid	-	-0.04	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.04	-	-	Upgrade
Total Debt Repaid	-	-0.04	-0.04	-	-	Upgrade
Net Debt Issued (Repaid)	1.72	0.19	0.23	0.05	0.02	Upgrade
Issuance of Common Stock	-	-	-	0.35	0.5	Upgrade
Other Financing Activities	-	-	-	0.06	-0.02	Upgrade
Financing Cash Flow	1.72	0.19	0.23	0.46	0.5	Upgrade
Net Cash Flow	-0.01	0.01	-0.06	-0.03	0.06	Upgrade
Free Cash Flow	-1.75	-0.27	-0.29	-0.5	-0.46	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-1.37	-0.12	-0.16	-0.34	-0.27	Upgrade
Unlevered Free Cash Flow	-1.29	-0.12	-0.15	-0.33	-0.26	Upgrade
Change in Working Capital	-0.12	0.06	0.13	0.01	0.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.