Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.56% | -32.24% | -68.06% | 53.07% | -15.13% |
| Total Depreciation and Amortization | -1.82% | -1.79% | 19.15% | 67.86% | -58.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.39% | 5.04% | 218.52% | 22.73% | -78.29% |
| Change in Net Operating Assets | -44.34% | 155.37% | 138.17% | -197.54% | 172.54% |
| Cash from Operations | 37.85% | -3.38% | 63.75% | -44.56% | 49.55% |
| Capital Expenditure | 800.00% | 98.25% | -83.87% | -520.00% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | 85.71% | -333.33% | 50.00% |
| Cash from Investing | 500.00% | 97.39% | -66.67% | -885.71% | -75.00% |
| Total Debt Issued | -90.32% | -67.37% | 295.83% | -22.58% | -87.23% |
| Total Debt Repaid | -322.22% | 109.09% | 75.19% | -3,890.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.02% | -52.67% | 192.74% | -120.54% | 53.49% |
| Foreign Exchange rate Adjustments | -41.67% | 180.90% | 65.77% | -357.43% | 1.00% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 13.86% | -146.34% | 96.59% | -202.47% | 295.29% |
