Plank Ventures Ltd. PLNK
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -2.26M | -2.66M | -2.68M | -1.47M |
| Total Depreciation and Amortization | 420.20K | 468.40K | 516.90K | 546.90K | 308.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.17M | 1.17M | 1.24M | 244.90K |
| Change in Net Operating Assets | -502.60K | -481.40K | -186.20K | 186.40K | 299.40K |
| Cash from Operations | -791.70K | -1.10M | -1.16M | -706.10K | -621.10K |
| Capital Expenditure | -44.40K | 7.30K | -62.40K | 3.20K | -300.00 |
| Sale of Property, Plant, and Equipment | -100.00 | 6.50K | -- | -- | -- |
| Cash Acquisitions | 54.70K | 54.70K | 54.70K | 54.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 586.90K | 588.80K | 668.50K | 644.60K | -130.80K |
| Cash from Investing | 597.00K | 657.30K | 660.70K | 702.60K | -131.00K |
| Total Debt Issued | 283.70K | 358.70K | 429.90K | 454.90K | -3.79M |
| Total Debt Repaid | -293.80K | -299.50K | -303.50K | -304.60K | 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 | -9.20K | 45.50K | 89.20K | 107.10K | 346.40K |
| Foreign Exchange rate Adjustments | 16.30K | -68.80K | 22.60K | 23.40K | 77.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -187.70K | -463.90K | -383.60K | 126.90K | -328.30K |