Plank Ventures Ltd.
PLNK
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -2.66M | -2.68M | -1.47M | -1.17M |
| Total Depreciation and Amortization | 469.10K | 516.90K | 546.90K | 308.80K | 295.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.17M | 1.24M | 244.90K | 374.40K |
| Change in Net Operating Assets | -492.10K | -186.20K | 186.40K | 299.40K | 433.20K |
| Cash from Operations | -1.11M | -1.16M | -706.10K | -621.10K | -70.30K |
| Capital Expenditure | 5.60K | -65.60K | 0.00 | -3.50K | -3.60K |
| Sale of Property, Plant, and Equipment | 6.60K | -- | -- | -- | -- |
| Cash Acquisitions | 58.00K | 58.00K | 58.00K | 3.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 586.80K | 668.50K | 644.60K | -130.80K | -130.80K |
| Cash from Investing | 657.00K | 660.70K | 702.60K | -131.00K | -134.40K |
| Total Debt Issued | 358.70K | 429.90K | 454.90K | -3.79M | -3.86M |
| Total Debt Repaid | -299.50K | -303.50K | -304.60K | 4.27M | 4.27M |
| 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 | 48.70K | 89.20K | 107.10K | 346.40K | 289.60K |
| Foreign Exchange rate Adjustments | -69.30K | 22.60K | 23.40K | 77.50K | 163.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -472.50K | -383.60K | 126.90K | -328.30K | 248.30K |