Plank Ventures Ltd.
PLNK
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.31% | -181.70% | -485.26% | -485.86% | -397.74% |
| Total Depreciation and Amortization | 83.88% | 101.58% | 13.91% | 8.78% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.18% | 170.01% | 136.84% | 170.44% | 191.90% |
| Change in Net Operating Assets | -127.73% | -41.09% | 549.46% | 278.49% | 366.68% |
| Cash from Operations | -569.01% | -837.83% | -1,864.49% | 64.66% | 2,171.43% |
| Capital Expenditure | -1,390.91% | 100.00% | 28.57% | 33.33% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 656.78% | 1,207.97% | -116.55% | 6.38% | 63.56% |
| Cash from Investing | 624.37% | 1,246.17% | -114.40% | 0.74% | 62.94% |
| Total Debt Issued | 111.20% | -27.30% | -172.52% | -173.96% | -174.19% |
| Total Debt Repaid | -107.10% | -23.02% | 189.86% | 189.87% | 189.99% |
| 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 | -72.14% | -61.42% | -3.05% | -17.94% | 0.53% |
| Foreign Exchange rate Adjustments | -75.19% | -67.09% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.15% | -66.88% | -199.03% | 1,234.95% | 1,691.92% |