Plank Ventures Ltd.
PLNK
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.70% | -1,280.66% | -122.77% | -28.08% | -49.53% |
| Total Depreciation and Amortization | -38.66% | 351.18% | 20.35% | 20.47% | 14.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.28% | 541.35% | -66.72% | 75.00% | -22.90% |
| Change in Net Operating Assets | -91.17% | -634.83% | -69.33% | -458.27% | 662.50% |
| Cash from Operations | -95.89% | -44.20% | -263.04% | -132.06% | 47.35% |
| Capital Expenditure | -1,490.91% | 3,500.00% | 20.00% | 200.00% | -91.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.12% | 1,314.24% | -- | -- | -- |
| Cash from Investing | -62.54% | 1,410.49% | 680.00% | -2,100.00% | -2,813.04% |
| Total Debt Issued | -41.67% | 101.07% | -- | -8.33% | -98.67% |
| Total Debt Repaid | 17.46% | -101.29% | -2.23% | -74.36% | 99.86% |
| 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 | -45.43% | -104.13% | 33.75% | -13.95% | 1,331.25% |
| Foreign Exchange rate Adjustments | -4.00% | -76.09% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.59% | 919.60% | -1,386.06% | -1,349.52% | 47.43% |