Plank Ventures Ltd.
PLNK
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.44% | -149.31% | -181.70% | -485.26% | -485.86% |
| Total Depreciation and Amortization | 59.02% | 83.88% | 101.58% | 13.91% | 8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.85% | 225.18% | 170.01% | 136.84% | 170.44% |
| Change in Net Operating Assets | -213.60% | -127.73% | -41.09% | 549.46% | 278.49% |
| Cash from Operations | -1,477.24% | -569.01% | -837.83% | -1,864.49% | 64.66% |
| Capital Expenditure | 255.56% | -1,390.91% | 100.00% | 28.57% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 548.62% | 649.30% | 1,192.54% | -132.74% | -0.62% |
| Cash from Investing | 588.84% | 624.37% | 1,246.17% | -114.40% | 0.74% |
| Total Debt Issued | 109.28% | 111.20% | -27.30% | -172.52% | -173.96% |
| Total Debt Repaid | -107.01% | -107.10% | -23.02% | 189.86% | 189.87% |
| 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 | -83.18% | -72.14% | -61.42% | -3.05% | -17.94% |
| Foreign Exchange rate Adjustments | -142.41% | -75.19% | -67.09% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.29% | -172.15% | -66.88% | -199.03% | 1,234.95% |