Plank Ventures Ltd.
PLNK
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -1.47M | -1.17M | -1.07M | -951.20K |
| Total Depreciation and Amortization | 546.90K | 308.80K | 295.00K | 281.10K | 271.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 244.90K | 374.40K | 360.60K | 459.20K |
| Change in Net Operating Assets | 186.40K | 299.40K | 433.20K | 671.50K | 316.40K |
| Cash from Operations | -706.10K | -621.10K | -70.30K | 246.50K | 95.70K |
| Capital Expenditure | 0.00 | -3.50K | -3.60K | -4.40K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.90K | -31.80K | -35.10K | -26.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 679.80K | -95.60K | -95.60K | -95.60K | -59.00K |
| Cash from Investing | 702.60K | -131.00K | -134.40K | -126.00K | -61.30K |
| Total Debt Issued | 454.90K | -3.79M | -3.86M | -3.84M | 625.70K |
| Total Debt Repaid | -304.60K | 4.27M | 4.27M | 4.27M | -247.60K |
| 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 | 107.10K | 346.40K | 289.60K | 320.20K | 277.60K |
| Foreign Exchange rate Adjustments | 23.40K | 77.50K | 163.40K | 91.10K | 71.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.90K | -328.30K | 248.30K | 531.70K | 383.20K |