Plantify Foods, Inc.
PTFY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.73% | 1,063.01% | 8.47% | -113.99% | 358.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.12% | -4,143.90% | 185.42% | 97.06% | -789.45% |
| Change in Net Operating Assets | 28.77% | -235.19% | 1,180.00% | 97.87% | -248.73% |
| Cash from Operations | -303.08% | 16.67% | 67.77% | 53.28% | -509.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -- | -- |
| Total Debt Issued | -- | -95.57% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 76.97% |
| Issuance of Common Stock | 9,950.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.81% |
| Cash from Financing | 4,841.18% | -89.24% | -- | 100.00% | -105.41% |
| Foreign Exchange rate Adjustments | -157.69% | 129.55% | -254.39% | 1,240.00% | 83.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,547.83% | -187.50% | 90.59% | 84.74% | -186.76% |