Production (Stage)
Plank Ventures Ltd.
PLNK
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -546.90K | -484.40K | -349.00K | -94.10K | -245.50K |
| Total Depreciation and Amortization | 81.60K | 81.80K | 77.60K | 67.80K | 67.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.60K | 32.20K | 331.90K | -183.80K | 194.10K |
| Change in Net Operating Assets | 59.20K | -186.30K | 408.70K | 17.80K | 193.00K |
| Cash from Operations | -341.40K | -556.70K | 469.30K | -192.30K | 209.40K |
| Capital Expenditure | 600.00 | 400.00 | -4.40K | -100.00 | 500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.30K | -9.10K | -26.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -36.60K | -59.00K | -- |
| Cash from Investing | 3.90K | -8.80K | -67.00K | -59.10K | 500.00 |
| Total Debt Issued | 75.00K | 275.00K | 60.00K | -4.20M | 0.00 |
| Total Debt Repaid | -233.50K | -6.80K | -6.30K | 4.51M | -228.40K |
| 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 | -111.50K | 188.70K | 39.40K | 229.80K | -168.30K |
| Foreign Exchange rate Adjustments | -85.90K | 72.30K | 20.00K | 71.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.00K | -304.40K | 461.60K | 49.50K | 41.60K |