PLNK — Plank Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.89m
- CA$8.13m
- CA$4.30m
- 53
- 64
- 20
- 42
Annual cashflow statement for Plank Ventures, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | -0.977 | -1.47 | 0.852 | -1.32 | -4.36 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.24 | 1.41 | -0.727 | 0.648 | 2.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.161 | 0.317 | -0.626 | 0.429 | 0.247 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.617 | 0.254 | -0.131 | 0.13 | -1.02 |
| Capital Expenditures | — | -0.002 | -0.005 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.391 | -2.04 | -0.885 | -0.081 | 0.965 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.391 | -2.04 | -0.89 | -0.084 | 0.965 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.73 | -0.335 | 0.78 | 0.378 | 0.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.51 | -2.12 | -0.241 | 0.521 | 0.131 |