Production (Stage)
Plank Ventures Ltd.
PLNK
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.90% | -38.80% | -270.88% | 61.67% | 35.09% |
| Total Depreciation and Amortization | -0.24% | 5.41% | 14.45% | 0.00% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.62% | -90.30% | 280.58% | -194.69% | 954.89% |
| Change in Net Operating Assets | 131.78% | -145.58% | 2,196.07% | -90.78% | 271.15% |
| Cash from Operations | 38.67% | -218.62% | 344.05% | -191.83% | 187.29% |
| Capital Expenditure | 50.00% | 109.09% | -4,300.00% | -120.00% | 225.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 136.26% | 65.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 37.97% | -- | -- |
| Cash from Investing | 144.32% | 86.87% | -13.37% | -11,920.00% | 225.00% |
| Total Debt Issued | -72.73% | 358.33% | 101.43% | -- | -100.00% |
| Total Debt Repaid | -3,333.82% | -7.94% | -100.14% | 2,076.14% | -5,756.41% |
| 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 | -159.09% | 378.93% | -82.85% | 236.54% | -176.74% |
| Foreign Exchange rate Adjustments | -218.81% | 261.50% | -71.87% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.76% | -165.94% | 832.53% | 18.99% | 298.10% |