Development
Plank Ventures Ltd.
PLNK
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.56% | 311.93% | -12.06% | -356.20% | -11.59% |
| Total Depreciation and Amortization | -8.87% | -5.19% | 19.54% | 37.70% | 49.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.40% | -397.88% | 59.50% | 60.55% | 315.58% |
| Change in Net Operating Assets | 132.84% | -658.63% | -163.65% | 134.65% | -191.33% |
| Cash from Operations | 36.23% | -756.95% | -120.03% | -16.52% | 51.72% |
| Capital Expenditure | -- | -- | -- | 41.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.68% | 56.30% | -494.86% | 8.66% |
| Cash from Investing | 99.30% | 47.84% | 93.32% | -469.75% | 8.66% |
| Total Debt Issued | 546.36% | -69.23% | -- | -- | -- |
| Total Debt Repaid | -1,200.63% | 100.02% | -- | -- | -12.47% |
| 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 | -101.17% | 1,001.20% | -- | -- | 207.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.89% | 98.60% | 72.42% | 11.08% | 138.04% |