Plank Ventures Ltd.
PLNK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -485.86% | -397.74% | -364.52% | 126.12% | 121.25% |
| Total Depreciation and Amortization | 8.78% | 2.67% | -3.25% | -4.58% | -0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.44% | 191.90% | 271.28% | -144.95% | -139.18% |
| Change in Net Operating Assets | 278.49% | 366.68% | 167.52% | 126.97% | -421.88% |
| Cash from Operations | 64.66% | 2,171.43% | 199.07% | -72.22% | -172.41% |
| Capital Expenditure | 33.33% | 26.67% | 37.84% | -390.00% | -440.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.46% | 71.38% | 91.07% | 91.97% | 83.65% |
| Cash from Investing | 0.74% | 62.94% | 90.78% | 91.28% | 92.19% |
| Total Debt Issued | -173.96% | -174.19% | -53.65% | 132.20% | 132.20% |
| Total Debt Repaid | 189.87% | 189.99% | 56.56% | -146.57% | -180.98% |
| 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 | -17.94% | 0.53% | -52.63% | 46.92% | -15.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,234.95% | 1,691.92% | 318.60% | 200.21% | 101.78% |