Plank Ventures Ltd. (PLNK.CN)
CAD 0.09
(-10.0%)
CAD 0.09
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -130.91 Thousand | 254.35 Thousand | -617.29 Thousand | -562.49 Thousand | -62.64 Thousand |
| Net Income | 852.39 Thousand | -1.46 Million | -977.17 Thousand | 50.85 Thousand | -73.98 Thousand |
| Depreciation & Amortization | 376.23 Thousand | 291.12 Thousand | 235.58 Thousand | 157.65 Thousand | 3878.00 |
| Deferred income taxes | -6218.00 | -297.79 Thousand | 45.24 Thousand | -74.98 Thousand | - |
| Stock-based compensation | 135.83 Thousand | 50.58 Thousand | 10.9 Thousand | 12.63 Thousand | - |
| Change in working capital | -625.9 Thousand | 316.72 Thousand | -161.44 Thousand | 30.24 Thousand | -50.56 Thousand |
| Other non-cash items | -863.24 Thousand | 1.35 Million | 229.6 Thousand | -738.89 Thousand | 109.24 Thousand |
| Investing Cash Flow | -889.92 Thousand | -2.03 Million | 391.39 Thousand | -603.55 Thousand | -817.53 Thousand |
| Investments in PPE | -4922.00 | -2105.00 | -17.65 Thousand | -18.78 Thousand | - |
| Acquisitions | - | -1.18 Million | 491.54 Thousand | -206.64 Thousand | 764.00 |
| Investment purchases | -675 Thousand | -845 Thousand | -599.87 Thousand | -419.99 Thousand | -818.29 Thousand |
| Sales/Maturities of investments | - | - | 39.44 Thousand | 36.34 Thousand | - |
| Other Investing Activities | -210 Thousand | -3280.00 | 477.93 Thousand | 5532.00 | -818.29 Thousand |
| Financing Cash Flow | 780 Thousand | -334.65 Thousand | 3.73 Million | 1.51 Million | 1.14 Million |
| Debt repayment | -569.99 Thousand | -1.63 Million | -1.45 Million | -1.51 Million | -1.14 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.27 Million | - | - |
| Other Financing Activities | 1.35 Million | 1.3 Million | 2.9 Million | 3.02 Million | 252.00 |
| Accounts receivables | -451.03 Thousand | -66.32 Thousand | 17.5 Thousand | -409.13 Thousand | -2205.00 |
| Accounts payables | -543.35 Thousand | 1.08 Million | -344.77 Thousand | 285.23 Thousand | -41.26 Thousand |
| Inventory | 994.39 Thousand | -1.08 Million | 344.77 Thousand | -285.23 Thousand | - |
| Other working capital | -625.9 Thousand | 383.05 Thousand | -178.94 Thousand | 439.38 Thousand | -7096.00 |
| Cash at beginning of period | 1.49 Million | 3.61 Million | 611.96 Thousand | 264.72 Thousand | 55.00 |
| Cash at end of period | 1.25 Million | 1.49 Million | 4.11 Million | 611.96 Thousand | 264.72 Thousand |
| Capital Expenditure | -4922.00 | -2105.00 | -17.65 Thousand | -18.78 Thousand | - |
| Effect of forex changes on cash | -1.00 | - | - | - | -1.00 |
| Net cash flow / Change in cash | -240.82 Thousand | -2.11 Million | 3.5 Million | 347.23 Thousand | 264.67 Thousand |
| Free Cash Flow | -135.83 Thousand | 252.24 Thousand | -634.94 Thousand | -581.28 Thousand | -62.64 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -339.34 Thousand | -595.01 Thousand | -137.34 Thousand | 852.39 Thousand | 1.73 Million | -434.17 Thousand |
| Depreciation & Amortization | 92.01 Thousand | 91.65 Thousand | 92.01 Thousand | 376.23 Thousand | 90.22 Thousand | 91.98 Thousand |
| Deferred income taxes | - | -443.8 Thousand | 173.22 Thousand | -6218.00 | -2.07 Million | 177.38 Thousand |
| Stock-based compensation | 12.12 Thousand | 14.71 Thousand | 17.51 Thousand | 135.83 Thousand | 20.87 Thousand | 35.37 Thousand |
| Change in working capital | 216.8 Thousand | -182.87 Thousand | 72.82 Thousand | -625.9 Thousand | -336.82 Thousand | -129.7 Thousand |
| Other non-cash items | 244.57 Thousand | 538.28 Thousand | 214.28 Thousand | -863.24 Thousand | 222.72 Thousand | 225.62 Thousand |
| Investing Cash Flow | 693.00 | -530.00 | -3109.00 | -889.92 Thousand | -65.96 Thousand | -100.07 Thousand |
| Investments in PPE | 693.00 | -530.00 | -3109.00 | -4922.00 | -3595.00 | -23.00 |
| Acquisitions | - | - | - | - | - | 650 Thousand |
| Investment purchases | - | - | - | -675 Thousand | - | -25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -650 Thousand |
| Other Investing Activities | - | - | - | -210 Thousand | -62.37 Thousand | -75.04 Thousand |
| Financing Cash Flow | -228.39 Thousand | 296.12 Thousand | -4276.00 | 780 Thousand | 400.28 Thousand | -233.85 Thousand |
| Debt repayment | -228.39 Thousand | -296.12 Thousand | -4.52 Million | -569.99 Thousand | -284.00 | -233.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | - | 4.52 Million | 1.35 Million | 400.56 Thousand | -233.85 Thousand |
| Accounts receivables | 548.13 Thousand | 162.4 Thousand | -17.96 Thousand | -451.03 Thousand | -460.16 Thousand | 148.28 Thousand |
| Accounts payables | -339.07 Thousand | -408.19 Thousand | 390.04 Thousand | -543.35 Thousand | 161.39 Thousand | -684.82 Thousand |
| Inventory | - | - | -372.08 Thousand | 994.39 Thousand | 298.77 Thousand | 536.53 Thousand |
| Other working capital | 7748.00 | 62.91 Thousand | 72.82 Thousand | -625.9 Thousand | -336.82 Thousand | -129.7 Thousand |
| Cash at beginning of period | 2.41 Million | 2.69 Million | 1.25 Million | 1.49 Million | 1.25 Million | 1.62 Million |
| Cash at end of period | 2.42 Million | 2.41 Million | 1.67 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Capital Expenditure | 693.00 | -530.00 | -3109.00 | -4922.00 | -3595.00 | -23.00 |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | 11.37 Thousand | -281.45 Thousand | 425.12 Thousand | -240.82 Thousand | -2879.00 | -367.43 Thousand |
| Free Cash Flow | 239.76 Thousand | -577.57 Thousand | 429.4 Thousand | -135.83 Thousand | -340.78 Thousand | -33.53 Thousand |
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