Development
Plank Ventures Ltd.
PLNK
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 130.43% | 131.18% | 77.54% | 74.93% | 80.34% |
| Total Depreciation and Amortization | 7.92% | 22.45% | 43.92% | 42.11% | 39.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.25% | -130.61% | -77.38% | -76.15% | -76.59% |
| Change in Net Operating Assets | -175.79% | -286.99% | -254.10% | 74.54% | -1,125.84% |
| Cash from Operations | -104.22% | -147.70% | -60.63% | 27.29% | 209.30% |
| Capital Expenditure | -252.94% | -117.65% | 41.18% | 41.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.45% | 0.17% | -31.10% | -25.33% | 0.30% |
| Cash from Investing | 78.61% | 58.70% | 52.25% | -171.80% | -149.32% |
| Total Debt Issued | 158.73% | 3.85% | 981.32% | 35,614.29% | 31,646.03% |
| Total Debt Repaid | -181.35% | 65.08% | -520.19% | -444.64% | -446.19% |
| 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 | 35.63% | 307.69% | -77.77% | -73.77% | -85.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.83% | 89.53% | -697.11% | -188.56% | -247.09% |