Plantify Foods, Inc.
PTFY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.15% | 45.02% | 64.78% | -74.56% | -32.24% |
| Total Depreciation and Amortization | -- | -- | -22.22% | -1.82% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00% | -94.94% | -78.90% | 314.39% | 5.04% |
| Change in Net Operating Assets | 97.93% | -253.16% | -8.14% | -44.34% | 155.37% |
| Cash from Operations | 53.19% | -508.24% | 36.09% | 37.85% | -3.38% |
| Capital Expenditure | -- | -- | -100.00% | 800.00% | 98.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6,550.00% | -100.00% | 0.00% |
| Cash from Investing | -- | -- | 975.00% | 500.00% | 97.39% |
| Total Debt Issued | -- | -- | 1,016.67% | -90.32% | -67.37% |
| Total Debt Repaid | 100.00% | 76.97% | -660.00% | -322.22% | 109.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -105.56% | 7,962.50% | -106.02% | -52.67% |
| Foreign Exchange rate Adjustments | 1,800.00% | 109.68% | -173.81% | -41.67% | 180.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.52% | -185.51% | 837.93% | -625.00% | 90.77% |