Plank Ventures Ltd.
PLNK
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -280.90K | -82.10K | -329.10K | -1.30M | -546.90K |
| Total Depreciation and Amortization | 33.50K | 34.00K | 47.60K | 305.90K | 81.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.90K | 30.90K | 264.60K | 811.20K | 64.60K |
| Change in Net Operating Assets | 38.10K | -492.20K | 36.10K | -95.20K | 59.20K |
| Cash from Operations | -35.50K | -509.40K | 19.30K | -277.30K | -341.40K |
| Capital Expenditure | -48.00K | 71.60K | -70.00K | 3.40K | 3.80K |
| Sale of Property, Plant, and Equipment | -6.60K | 6.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 54.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | -90.80K | -38.80K | 716.40K | 0.00 |
| Cash from Investing | -56.50K | -12.50K | -108.90K | 774.50K | 3.90K |
| Total Debt Issued | 0.00 | 203.80K | 35.00K | 44.90K | 75.00K |
| Total Debt Repaid | -227.80K | -2.80K | -5.20K | -58.00K | -233.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -166.50K | 148.20K | 21.50K | -9.50K | -111.50K |
| Foreign Exchange rate Adjustments | -800.00 | -19.60K | 19.20K | 17.00K | -85.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -259.30K | -393.30K | -48.90K | 504.70K | -535.00K |