Development
Plank Ventures Ltd.
PLNK
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -118.83% | 482.42% | -0.09% | -39.55% | 60.32% |
| Total Depreciation and Amortization | 0.30% | -0.44% | -3.69% | -5.24% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.92% | -499.54% | 107.81% | -71.61% | 26.38% |
| Change in Net Operating Assets | 121.23% | -163.57% | -323.31% | 126.29% | -461.06% |
| Cash from Operations | 225.99% | -923.48% | 53.31% | -122.63% | 892.54% |
| Capital Expenditure | 14.81% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 36.67% | 64.51% | 36.31% | -244.47% |
| Cash from Investing | 95.35% | 33.02% | 64.66% | 36.04% | -244.47% |
| Total Debt Issued | 1,031.13% | -- | -100.00% | -64.29% | -46.15% |
| Total Debt Repaid | -1,509,700.00% | 100.13% | -4,972.92% | 101.38% | 74.07% |
| 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 | -101.03% | 273.77% | -191.38% | -28.49% | 893.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,331.82% | 99.19% | -271.64% | -142.64% | 208.56% |