Plantify Foods, Inc. PTFY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -365.00K | -212.00K | 1.67M | -173.00K | -189.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.00K | 2.00K | -1.66M | 41.00K | -57.00K |
| Change in Net Operating Assets | 307.00K | -52.00K | -73.00K | 54.00K | 59.00K |
| Cash from Operations | -175.00K | -262.00K | -65.00K | -78.00K | -187.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.00K | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 100.00K |
| Cash from Investing | -- | -- | -1.00K | 0.00 | 100.00K |
| Total Debt Issued | -- | -- | 7.00K | 158.00K | -- |
| Total Debt Repaid | 0.00 | -165.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.00K | 1.01M | 10.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.00K | 840.00K | 17.00K | 158.00K | 0.00 |
| Foreign Exchange rate Adjustments | -5.00K | -15.00K | 26.00K | -88.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.00K | 563.00K | -23.00K | -8.00K | -86.00K |