Plantify Foods, Inc.
PTFY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.02% | 64.78% | -74.56% | -32.24% | -68.06% |
| Total Depreciation and Amortization | -- | -22.22% | -1.82% | -1.79% | 19.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.94% | -78.90% | 314.39% | 5.04% | 258.33% |
| Change in Net Operating Assets | -253.16% | -8.14% | -44.34% | 155.37% | 138.17% |
| Cash from Operations | -508.24% | 36.09% | 37.85% | -3.38% | 64.31% |
| Capital Expenditure | -- | -100.00% | 800.00% | 98.25% | -83.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6,550.00% | -100.00% | 0.00% | 85.71% |
| Cash from Investing | -- | 975.00% | 500.00% | 97.39% | -66.67% |
| Total Debt Issued | -- | 1,016.67% | -90.32% | -67.37% | 295.83% |
| Total Debt Repaid | 76.97% | -660.00% | -322.22% | 109.09% | 75.19% |
| 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 | -105.56% | 7,962.50% | -106.02% | -52.67% | 192.74% |
| Foreign Exchange rate Adjustments | 109.68% | -173.81% | -41.67% | 180.90% | 64.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.51% | 837.93% | 13.86% | 22.31% | 89.19% |