Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -849.00K | -642.00K | -382.00K | -814.00K |
| Total Depreciation and Amortization | 54.00K | 55.00K | 56.00K | 47.00K | 28.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 271.00K | 258.00K | 81.00K | 66.00K |
| Change in Net Operating Assets | 172.00K | 309.00K | 121.00K | -317.00K | 325.00K |
| Cash from Operations | -133.00K | -214.00K | -207.00K | -571.00K | -395.00K |
| Capital Expenditure | 14.00K | -2.00K | -114.00K | -62.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -1.00K | -1.00K | -7.00K | 3.00K |
| Cash from Investing | 12.00K | -3.00K | -115.00K | -69.00K | -7.00K |
| Total Debt Issued | 12.00K | 124.00K | 380.00K | 96.00K | 124.00K |
| Total Debt Repaid | -20.00K | 9.00K | -99.00K | -399.00K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.00K | 133.00K | 281.00K | -303.00K | 1.48M |
| Foreign Exchange rate Adjustments | 42.00K | 72.00K | -89.00K | -260.00K | 101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -89.00K | 89.00K | -- | -- |
| Net Change in Cash | -87.00K | -101.00K | -41.00K | -1.20M | 1.17M |
