Plank Ventures Ltd.
PLNK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.80% | -270.88% | 61.67% | 35.09% | -62.04% |
| Total Depreciation and Amortization | 5.41% | 14.45% | 0.00% | -0.15% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.30% | 280.58% | -194.69% | 954.89% | -95.73% |
| Change in Net Operating Assets | -145.58% | 2,196.07% | -90.78% | 271.15% | -2.99% |
| Cash from Operations | -218.62% | 344.05% | -191.83% | 187.29% | -175.32% |
| Capital Expenditure | 109.09% | -4,300.00% | -120.00% | 225.00% | 82.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 37.97% | -- | -- | -- |
| Cash from Investing | 86.87% | -13.37% | -11,920.00% | 225.00% | 82.61% |
| Total Debt Issued | 358.33% | 101.43% | -- | -100.00% | -93.37% |
| Total Debt Repaid | -7.94% | -100.14% | 2,076.14% | -5,756.41% | 99.91% |
| 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 | 378.93% | -82.85% | 236.54% | -176.74% | 6,953.13% |
| Foreign Exchange rate Adjustments | 261.50% | -71.87% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.94% | 832.53% | 18.99% | 298.10% | -106.71% |