Plank Ventures Ltd.
PLNK
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -329.10K | -1.30M | -546.90K | -484.40K | -349.00K |
| Total Depreciation and Amortization | 47.60K | 305.90K | 81.60K | 81.80K | 77.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.60K | 811.20K | 64.60K | 32.20K | 331.90K |
| Change in Net Operating Assets | 36.10K | -95.20K | 59.20K | -186.30K | 408.70K |
| Cash from Operations | 19.30K | -277.30K | -341.40K | -556.70K | 469.30K |
| Capital Expenditure | -70.00K | 3.40K | 600.00 | 400.00 | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 54.70K | 3.30K | -9.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.80K | 716.40K | 0.00 | 0.00 | -62.70K |
| Cash from Investing | -108.90K | 774.50K | 3.90K | -8.80K | -67.00K |
| Total Debt Issued | 35.00K | 44.90K | 75.00K | 275.00K | 60.00K |
| Total Debt Repaid | -5.20K | -58.00K | -233.50K | -6.80K | -6.30K |
| 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 | 21.50K | -9.50K | -111.50K | 188.70K | 39.40K |
| Foreign Exchange rate Adjustments | 19.20K | 17.00K | -85.90K | 72.30K | 20.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -48.90K | 504.70K | -535.00K | -304.40K | 461.60K |