Plank Ventures Ltd. (CSE:PLNK)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0300 (150.00%)
Jun 10, 2026, 5:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | -3.13 | -3.73 | -1.29 | 0.47 | -1.47 | -0.83 |
Depreciation & Amortization | 0.65 | 0.76 | 0.37 | 0.38 | 0.29 | 0.24 |
Asset Writedown & Restructuring Costs | - | - | 0.27 | - | - | 0.43 |
Loss (Gain) From Sale of Investments | 0.59 | 0.98 | -0.78 | -1.93 | 0.64 | -0.44 |
Loss (Gain) on Equity Investments | - | 0 | 0.13 | 0.11 | 0.07 | - |
Stock-Based Compensation | 0.01 | 0.02 | 0.05 | 0.14 | 0.05 | 0.01 |
Other Operating Activities | 1.01 | 0.7 | 0.94 | 1.34 | 0.36 | 0.14 |
Change in Accounts Receivable | 0.08 | 0.5 | 0.52 | -0.45 | -0.07 | 0.02 |
Change in Accounts Payable | -1.08 | -0.48 | -0.05 | -0.54 | 1.09 | -0.34 |
Change in Unearned Revenue | -0.22 | - | 0.03 | -0.03 | -0.06 | 0.24 |
Change in Other Net Operating Assets | 0.56 | 0.22 | -0.07 | 0.4 | -0.65 | -0.58 |
Operating Cash Flow | -1.53 | -1.02 | 0.13 | -0.13 | 0.25 | -1.12 |
Capital Expenditures | 0.01 | - | -0 | -0 | -0 | - |
Cash Acquisitions | 0.03 | 0.03 | - | - | -1.19 | 0.49 |
Investment in Securities | 0.89 | 0.97 | - | -0.68 | -0.85 | -0.6 |
Other Investing Activities | - | - | - | - | - | 0.02 |
Investing Cash Flow | 0.9 | 0.97 | -0.08 | -0.89 | -2.02 | 0.39 |
Long-Term Debt Issued | - | 0.45 | 0.63 | 1.35 | 1.3 | 1.45 |
Total Debt Issued | 0.36 | 0.45 | 0.63 | 1.35 | 1.3 | 1.45 |
Long-Term Debt Repaid | - | -0.3 | -0.25 | -0.57 | -1.65 | - |
Net Debt Issued (Repaid) | 0.06 | 0.15 | 0.38 | 0.78 | -0.35 | 1.45 |
Issuance of Common Stock | - | - | - | - | - | 2.28 |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | 0.06 | 0.15 | 0.38 | 0.78 | -0.35 | 3.73 |
Foreign Exchange Rate Adjustments | -0.1 | 0.03 | 0.1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | -0.67 | 0.13 | 0.52 | -0.24 | -2.12 | 3 |
Free Cash Flow | -1.52 | -1.02 | 0.13 | -0.14 | 0.25 | -1.12 |
Free Cash Flow Margin | -32.35% | -23.64% | 2.44% | -2.52% | 6.01% | -39.91% |
Free Cash Flow Per Share | -0.09 | -0.06 | 0.01 | -0.01 | 0.01 | -0.12 |
Levered Free Cash Flow | -2.63 | -0.82 | -1.2 | -1.07 | 0.69 | -0.25 |
Unlevered Free Cash Flow | -1.75 | 0 | -0.53 | -0.51 | 1.09 | 0.05 |
Change in Working Capital | -0.66 | 0.25 | 0.43 | -0.63 | 0.32 | -0.67 |