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Plank Ventures Ltd. (TSE:PLNK)
:PLNK
Canadian Market
PLNK
Plank Ventures Ltd.
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Plank Ventures Ltd. (PLNK) Cash flow

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Plank Ventures Ltd. Cash Flow

TSE:PLNK's free cash flow for Q3 2025 was C$-484.38K. For the 2025 fiscal year, TSE:PLNK's free cash flow was decreased by C$262.33K and operating cash flow was C$-485.24K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 129.56KC$ -130.91KC$ 254.35KC$ -1.12MC$ -562.49K
Investing Cash Flow
C$ -83.86KC$ -889.92KC$ -2.02MC$ 391.39KC$ -603.55K
Financing Cash Flow
C$ 378.16KC$ 780.01KC$ -352.44KC$ 3.73MC$ 1.51M
End Cash Position
C$ 1.78MC$ 1.25MC$ 1.50MC$ 3.61MC$ 611.96K
Free Cash Flow
C$ 126.50KC$ -135.83KC$ 252.25KC$ -1.12MC$ -562.49K
Currency in CAD

Plank Ventures Ltd. Cash Flow

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