PLNK — Plank Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.06m
- CA$7.46m
- CA$5.20m
- 48
- 86
- 75
- 79
Annual cashflow statement for Plank Ventures, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.051 | -0.977 | -1.47 | 0.852 | -1.32 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.698 | 0.24 | 1.41 | -0.727 | 0.648 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.161 | 0.317 | -0.626 | 0.429 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.562 | -0.617 | 0.254 | -0.131 | 0.13 |
| Capital Expenditures | — | — | -0.002 | -0.005 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.604 | 0.391 | -2.04 | -0.885 | -0.081 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.604 | 0.391 | -2.04 | -0.89 | -0.084 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 3.73 | -0.335 | 0.78 | 0.378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.347 | 3.51 | -2.12 | -0.241 | 0.521 |