Plank Ventures Ltd. PLNK
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -248.76% | 75.57% | 74.67% | -137.56% | -12.90% |
| Total Depreciation and Amortization | 0.30% | -30.04% | -84.44% | 274.88% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.61% | -88.55% | -67.38% | 1,155.73% | 100.62% |
| Change in Net Operating Assets | 107.89% | -1,433.80% | 137.92% | -260.81% | 131.78% |
| Cash from Operations | 92.90% | -2,681.87% | 106.96% | 18.78% | 38.67% |
| Capital Expenditure | -168.33% | 200.14% | -2,158.82% | -10.53% | 850.00% |
| Sale of Property, Plant, and Equipment | -201.54% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.86% | -128.87% | -105.42% | -- | 100.00% |
| Cash from Investing | -362.30% | 88.80% | -114.06% | 19,758.97% | 144.32% |
| Total Debt Issued | -100.00% | 482.29% | -22.05% | -40.13% | -72.73% |
| Total Debt Repaid | -8,035.71% | 46.15% | 91.03% | 75.16% | -3,333.82% |
| 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 | -214.62% | 574.42% | 326.32% | 91.48% | -159.09% |
| Foreign Exchange rate Adjustments | 95.81% | -199.48% | 12.94% | 119.79% | -218.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.73% | -686.71% | -109.69% | 194.34% | -75.76% |