Development
Plank Ventures Ltd.
PLNK
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -233.40K | 1.24M | -324.20K | -323.90K | -232.10K |
| Total Depreciation and Amortization | 67.80K | 67.60K | 67.90K | 70.50K | 74.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.50K | -1.31M | 327.30K | 157.50K | 554.80K |
| Change in Net Operating Assets | 53.60K | -252.50K | -95.80K | 42.90K | -163.20K |
| Cash from Operations | 318.50K | -252.80K | -24.70K | -52.90K | 233.80K |
| Capital Expenditure | -2.30K | -2.70K | 0.00 | -1.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -46.80K | -73.90K | -208.20K | -326.90K |
| Cash from Investing | -2.30K | -49.50K | -73.90K | -209.10K | -326.90K |
| Total Debt Issued | 4.52M | 400.00K | 0.00 | 250.00K | 700.00K |
| Total Debt Repaid | -4.53M | 300.00 | -233.90K | 4.80K | -348.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -3.10K | 300.10K | -172.70K | 189.00K | 264.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 313.10K | -2.20K | -271.30K | -73.00K | 171.20K |