Plantify Foods, Inc.
PTFY.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -189.00K | -287.00K | -522.00K | -1.48M | -849.00K |
Total Depreciation and Amortization | -- | -- | 42.00K | 54.00K | 55.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -48.00K | 12.00K | 237.00K | 1.12M | 271.00K |
Change in Net Operating Assets | -5.00K | -242.00K | 158.00K | 172.00K | 309.00K |
Cash from Operations | -242.00K | -517.00K | -85.00K | -133.00K | -214.00K |
Capital Expenditure | -- | -- | 0.00 | 14.00K | -2.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00K | -- | 129.00K | -2.00K | -1.00K |
Cash from Investing | 100.00K | -- | 129.00K | 12.00K | -3.00K |
Total Debt Issued | -- | -- | 134.00K | 12.00K | 124.00K |
Total Debt Repaid | 0.00 | -35.00K | -152.00K | -20.00K | 9.00K |
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 | 0.00 | -35.00K | 629.00K | -8.00K | 133.00K |
Foreign Exchange rate Adjustments | 57.00K | 3.00K | -31.00K | 42.00K | 72.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -85.00K | -549.00K | 642.00K | -87.00K | -12.00K |