Plank Ventures Ltd. (CSE: PLNK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Jan 20, 2025, 9:30 AM EST

Plank Ventures Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2018
Net Income
-1.45-1.290.47-1.47-0.830.21
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Depreciation & Amortization
0.380.370.380.290.240.16
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Asset Writedown & Restructuring Costs
0.270.27--0.43-
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Loss (Gain) From Sale of Investments
-0.73-0.78-1.930.64-0.44-0.83
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Loss (Gain) on Equity Investments
0.10.130.110.07--
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Stock-Based Compensation
0.050.050.140.050.010.01
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Other Operating Activities
0.80.941.340.360.14-0.14
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Change in Accounts Receivable
0.80.52-0.45-0.070.02-0.41
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Change in Accounts Payable
-0.26-0.05-0.541.09-0.340.29
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Change in Unearned Revenue
0.020.03-0.03-0.060.240.12
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Change in Other Net Operating Assets
0.35-0.070.4-0.65-0.580.03
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Operating Cash Flow
0.340.13-0.130.25-1.12-0.56
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Capital Expenditures
-0.01-0-0-0--
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Cash Acquisitions
-0.04---1.190.49-0.21
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Investment in Securities
-0.05--0.68-0.85-0.6-0.38
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Other Investing Activities
----0.02-0.02
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Investing Cash Flow
-0.17-0.08-0.89-2.020.39-0.6
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Short-Term Debt Issued
-----0
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Long-Term Debt Issued
-0.631.351.31.451.51
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Total Debt Issued
-3.840.631.351.31.451.51
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Long-Term Debt Repaid
--0.25-0.57-1.65--
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Net Debt Issued (Repaid)
0.440.380.78-0.351.451.51
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Issuance of Common Stock
----2.28-
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Other Financing Activities
--0---
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Financing Cash Flow
0.440.380.78-0.353.731.51
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Foreign Exchange Rate Adjustments
0.120.1----
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
0.730.52-0.24-2.1230.35
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Free Cash Flow
0.330.13-0.140.25-1.12-0.56
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Free Cash Flow Margin
6.42%2.43%-2.52%6.01%-39.91%-49.36%
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Free Cash Flow Per Share
0.020.01-0.010.01-0.12-0.09
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Levered Free Cash Flow
-0.14-0.35-1.070.69-0.250.07
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Unlevered Free Cash Flow
0.560.32-0.511.090.050.23
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Change in Net Working Capital
-0.71-0.370.96-1.02-0.48-0.54
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Source: S&P Capital IQ. Standard template. Financial Sources.