Plank Ventures Ltd. (CSE: PLNK)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Plank Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2018 |
| Net Income | -1.29 | -1.29 | 0.47 | -1.47 | -0.83 | 0.21 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.37 | 0.38 | 0.29 | 0.24 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | - | - | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.78 | -0.78 | -1.93 | 0.64 | -0.44 | -0.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.13 | 0.11 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.14 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.94 | 0.94 | 1.34 | 0.36 | 0.14 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.52 | 0.52 | -0.45 | -0.07 | 0.02 | -0.41 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.05 | -0.54 | 1.09 | -0.34 | 0.29 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.03 | -0.03 | -0.06 | 0.24 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.07 | 0.4 | -0.65 | -0.58 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.13 | 0.13 | -0.13 | 0.25 | -1.12 | -0.56 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.19 | 0.49 | -0.21 | Upgrade
|
| Investment in Securities | - | - | -0.68 | -0.85 | -0.6 | -0.38 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.02 | -0.02 | Upgrade
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| Investing Cash Flow | -0.08 | -0.08 | -0.89 | -2.02 | 0.39 | -0.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Debt Issued | 0.63 | 0.63 | 1.35 | 1.3 | 1.45 | 1.51 | Upgrade
|
| Total Debt Issued | 0.63 | 0.63 | 1.35 | 1.3 | 1.45 | 1.51 | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.25 | -0.57 | -1.65 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.38 | 0.38 | 0.78 | -0.35 | 1.45 | 1.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.28 | - | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 0.38 | 0.38 | 0.78 | -0.35 | 3.73 | 1.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.52 | 0.52 | -0.24 | -2.12 | 3 | 0.35 | Upgrade
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| Free Cash Flow | 0.13 | 0.13 | -0.14 | 0.25 | -1.12 | -0.56 | Upgrade
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| Free Cash Flow Margin | 2.43% | 2.43% | -2.52% | 6.01% | -39.91% | -49.36% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.01 | -0.12 | -0.09 | Upgrade
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| Levered Free Cash Flow | -0.35 | -0.35 | -1.07 | 0.69 | -0.25 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | 0.32 | 0.32 | -0.51 | 1.09 | 0.05 | 0.23 | Upgrade
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| Change in Net Working Capital | -0.37 | -0.37 | 0.96 | -1.02 | -0.48 | -0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.