Plank Ventures Ltd.
PLNK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.07M | -951.20K | 382.70K | 304.00K |
| Total Depreciation and Amortization | 295.00K | 281.10K | 271.30K | 271.10K | 271.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.40K | 360.60K | 459.20K | -664.70K | -531.50K |
| Change in Net Operating Assets | 433.20K | 671.50K | 316.40K | 46.10K | -242.70K |
| Cash from Operations | -70.30K | 246.50K | 95.70K | 35.20K | -198.90K |
| Capital Expenditure | -3.60K | -4.40K | -2.30K | -4.90K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.10K | -26.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.60K | -95.60K | -59.00K | -56.20K | -130.00K |
| Cash from Investing | -134.40K | -126.00K | -61.30K | -61.10K | -135.40K |
| Total Debt Issued | -3.86M | -3.84M | 625.70K | 5.22M | 5.22M |
| Total Debt Repaid | 4.27M | 4.27M | -247.60K | -4.75M | -4.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 289.60K | 320.20K | 277.60K | 357.30K | 352.90K |
| Foreign Exchange rate Adjustments | 163.40K | 91.10K | 71.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 248.30K | 531.70K | 383.20K | 331.50K | 18.60K |