E
Plantify Foods, Inc. PTFY.V
TSX
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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