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Plank Ventures Ltd. (PLNK.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 10:58AM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
469.289
469.289
-1,470
-831.051
210.328
Depreciation & amortisation
376.231
376.231
291.12
235.584
157.652
Deferred income taxes
-6.218
-6.218
-297.794
45.242
-74.984
Stock-based compensation
135.837
135.837
50.583
10.9
12.632
Change in working capital
-625.909
-625.909
316.726
-161.442
30.246
Accounts receivable
-
-
-66.329
17.506
-409.136
Other working capital
-135.833
-135.833
252.245
-617.291
-562.493
Other non-cash items
879.075
879.075
593.971
377.637
92.513
Net cash provided by operating activities
-130.911
-130.911
254.35
-617.291
-562.493
Cash flows from investing activities
Investments in property, plant and equipment
-4.922
-4.922
-2.105
-17.658
-18.789
Acquisitions, net
0
0
-1,239
-333.725
-861.461
Purchases of investments
-675
-675
-845
-599.877
-419.999
Sales/maturities of investments
-
-
0
39.442
36.349
Other investing activities
-210
-210
-3.28
460.278
-13.257
Net cash used for investing activities
-889.922
-889.922
-2,038
391.39
-603.55
Cash flows from financing activities
Debt repayment
-569.992
-569.992
-1,635
-
-
Common stock issued
-
-
0
2,279
-
Other financing activities
-
-
-
-
0.292
Net cash used provided by (used for) financing activities
780.008
780.008
-334.659
3,733
1,513
Net change in cash
-240.826
-240.826
-2,119
3,507
347.232
Cash at beginning of period
1,495
1,495
3,614
611.961
264.729
Cash at end of period
1,254
1,254
1,495
4,119
611.961
Free cash flow
Operating cash flow
-130.911
-130.911
254.35
-617.291
-562.493
Capital expenditure
-4.922
-4.922
-2.105
-17.658
-18.789
Free cash flow
-135.833
-135.833
252.245
-617.291
-562.493