Development
Plank Ventures Ltd.
PLNK
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 358.30K | 359.60K | -1.47M | -1.43M | -1.18M |
| Total Depreciation and Amortization | 273.80K | 280.40K | 284.10K | 273.00K | 253.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -392.40K | -268.10K | 1.48M | 1.36M | 1.30M |
| Change in Net Operating Assets | -251.80K | -468.60K | -170.90K | 75.40K | -91.30K |
| Cash from Operations | -11.90K | -96.60K | 126.70K | 274.70K | 282.20K |
| Capital Expenditure | -6.00K | -3.70K | -1.00K | -1.00K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -937.90K | -937.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.90K | -655.80K | -703.90K | -799.10K | -625.90K |
| Cash from Investing | -334.80K | -659.40K | -704.80K | -1.74M | -1.57M |
| Total Debt Issued | 5.17M | 1.35M | 2.25M | 2.25M | 2.00M |
| Total Debt Repaid | -4.76M | -577.00K | -1.92M | -1.69M | -1.69M |
| 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 | 313.30K | 580.70K | 247.30K | 420.00K | 231.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -33.40K | -175.30K | -330.80K | -1.04M | -1.05M |