Plantify Foods, Inc.
PTFY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.69% | 419.16% | 88.33% | 77.74% | 310.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.12% | -799.58% | -96.35% | -117.71% | -733.33% |
| Change in Net Operating Assets | 77.87% | -146.20% | -68.60% | -101.62% | -294.21% |
| Cash from Operations | 49.42% | 23.53% | 41.35% | -13.08% | -150.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | 10,100.00% | -- |
| Cash from Investing | -- | -100.78% | -100.00% | 3,433.33% | -- |
| Total Debt Issued | -- | -94.78% | 1,216.67% | -- | -- |
| Total Debt Repaid | -371.43% | 100.00% | 100.00% | -100.00% | 64.65% |
| Issuance of Common Stock | -- | -98.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,570.59% | -97.30% | 2,075.00% | -100.00% | -112.10% |
| Foreign Exchange rate Adjustments | -200.00% | 183.87% | -309.52% | -20.83% | 94.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.08% | -103.58% | 90.80% | -608.33% | -328.46% |