Plank Ventures Ltd. (CSE:PLNK)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0150 (18.75%)
Nov 12, 2025, 9:04 AM EST
Plank Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2018 - 2020 |
| Net Income | -3.73 | -1.29 | 0.47 | -1.47 | -0.83 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.37 | 0.38 | 0.29 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.27 | - | - | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.98 | -0.78 | -1.93 | 0.64 | -0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.13 | 0.11 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.05 | 0.14 | 0.05 | 0.01 | Upgrade
|
| Other Operating Activities | 0.7 | 0.94 | 1.34 | 0.36 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 0.52 | -0.45 | -0.07 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.48 | -0.05 | -0.54 | 1.09 | -0.34 | Upgrade
|
| Change in Unearned Revenue | - | 0.03 | -0.03 | -0.06 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -0.07 | 0.4 | -0.65 | -0.58 | Upgrade
|
| Operating Cash Flow | -1.02 | 0.13 | -0.13 | 0.25 | -1.12 | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0 | - | Upgrade
|
| Cash Acquisitions | 0.03 | - | - | -1.19 | 0.49 | Upgrade
|
| Investment in Securities | 0.97 | - | -0.68 | -0.85 | -0.6 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | 0.97 | -0.08 | -0.89 | -2.02 | 0.39 | Upgrade
|
| Long-Term Debt Issued | 0.45 | 0.63 | 1.35 | 1.3 | 1.45 | Upgrade
|
| Total Debt Issued | 0.45 | 0.63 | 1.35 | 1.3 | 1.45 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -0.25 | -0.57 | -1.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.15 | 0.38 | 0.78 | -0.35 | 1.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.28 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | 0.15 | 0.38 | 0.78 | -0.35 | 3.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.1 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.13 | 0.52 | -0.24 | -2.12 | 3 | Upgrade
|
| Free Cash Flow | -1.02 | 0.13 | -0.14 | 0.25 | -1.12 | Upgrade
|
| Free Cash Flow Margin | -23.64% | 2.44% | -2.52% | 6.01% | -39.91% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.01 | -0.01 | 0.01 | -0.12 | Upgrade
|
| Levered Free Cash Flow | -0.82 | -1.2 | -1.07 | 0.69 | -0.25 | Upgrade
|
| Unlevered Free Cash Flow | 0 | -0.53 | -0.51 | 1.09 | 0.05 | Upgrade
|
| Change in Working Capital | 0.25 | 0.43 | -0.63 | 0.32 | -0.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.