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Plank Ventures Ltd. (TSE:PLNK)
:PLNK
Canadian Market
PLNK
Plank Ventures Ltd.
RESEARCH TOOLSreports

Plank Ventures Ltd. (PLNK) Cash flow

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Plank Ventures Ltd. Cash Flow

TSE:PLNK's free cash flow for Q4 2025 was C$-623.84K. For the 2025 fiscal year, TSE:PLNK's free cash flow was decreased by C$-1.37M and operating cash flow was C$-628.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.24MC$ 129.56KC$ -130.91KC$ 254.35KC$ -1.12M
Investing Cash Flow
C$ 965.49KC$ -83.86KC$ -889.92KC$ -2.02MC$ 391.39K
Financing Cash Flow
C$ 150.36KC$ 378.16KC$ 780.01KC$ -352.44KC$ 3.73M
End Cash Position
C$ 2.53MC$ 1.78MC$ 1.25MC$ 1.50MC$ 3.61M
Free Cash Flow
C$ -1.24MC$ 126.50KC$ -135.83KC$ 252.25KC$ -1.12M
Currency in CAD

Plank Ventures Ltd. Cash Flow