Plank Ventures Ltd.
PLNK
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.05% | 74.67% | -137.56% | -12.90% | -38.80% |
| Total Depreciation and Amortization | -28.57% | -84.44% | 274.88% | -0.24% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.32% | -67.38% | 1,155.73% | 100.62% | -90.30% |
| Change in Net Operating Assets | -1,463.43% | 137.92% | -260.81% | 131.78% | -145.58% |
| Cash from Operations | -2,739.38% | 106.96% | 18.78% | 38.67% | -218.62% |
| Capital Expenditure | 202.29% | -2,158.82% | 466.67% | 50.00% | 109.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1,557.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.02% | -105.42% | -- | 100.00% | 85.49% |
| Cash from Investing | 88.52% | -114.06% | 19,758.97% | 144.32% | 86.87% |
| Total Debt Issued | 482.29% | -22.05% | -40.13% | -72.73% | 358.33% |
| Total Debt Repaid | 46.15% | 91.03% | 75.16% | -3,333.82% | -7.94% |
| 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 | 589.30% | 326.32% | 91.48% | -159.09% | 378.93% |
| Foreign Exchange rate Adjustments | -202.08% | 12.94% | 119.79% | -218.81% | 261.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.29% | -109.69% | 194.34% | -75.76% | -165.94% |