Plantify Foods, Inc.
PTFY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.00K | -522.00K | -1.48M | -849.00K | -642.00K |
| Total Depreciation and Amortization | -- | 42.00K | 54.00K | 55.00K | 56.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 237.00K | 1.12M | 271.00K | 258.00K |
| Change in Net Operating Assets | -242.00K | 158.00K | 172.00K | 309.00K | 121.00K |
| Cash from Operations | -517.00K | -85.00K | -133.00K | -214.00K | -207.00K |
| Capital Expenditure | -- | 0.00 | 14.00K | -2.00K | -114.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 129.00K | -2.00K | -1.00K | -1.00K |
| Cash from Investing | -- | 129.00K | 12.00K | -3.00K | -115.00K |
| Total Debt Issued | -- | 134.00K | 12.00K | 124.00K | 380.00K |
| Total Debt Repaid | -35.00K | -152.00K | -20.00K | 9.00K | -99.00K |
| Issuance of Common Stock | -- | 770.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -123.00K | -- | -- | -- |
| Cash from Financing | -35.00K | 629.00K | -8.00K | 133.00K | 281.00K |
| Foreign Exchange rate Adjustments | 3.00K | -31.00K | 42.00K | 72.00K | -89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -89.00K | -- |
| Net Change in Cash | -549.00K | 642.00K | -87.00K | -101.00K | -130.00K |