Plank Ventures Ltd.
PLNK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.08% | -49.53% | -107.59% | 24.28% | -16.76% |
| Total Depreciation and Amortization | 20.47% | 14.45% | 0.30% | -0.15% | -3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | -22.90% | 85.94% | -40.70% | -88.32% |
| Change in Net Operating Assets | -458.27% | 662.50% | 107.05% | 301.46% | 21.21% |
| Cash from Operations | -132.06% | 47.35% | 23.93% | 947.77% | -353.50% |
| Capital Expenditure | 200.00% | -91.30% | 96.30% | -- | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.98% | -- | -- |
| Cash from Investing | -2,100.00% | -2,813.04% | -0.34% | 100.68% | 99.80% |
| Total Debt Issued | -8.33% | -98.67% | -1,149.70% | -- | 20.00% |
| Total Debt Repaid | -74.36% | 99.86% | 34,888.37% | 2.35% | -387.50% |
| 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 | -13.95% | 1,331.25% | -25.75% | 2.55% | 18.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,349.52% | 47.43% | 2,350.00% | 115.33% | 71.23% |