Plantify Foods, Inc.
PTFY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.65% | -82.06% | -20.08% | -22.52% | 52.19% |
| Total Depreciation and Amortization | -10.64% | 92.86% | -19.12% | 14.29% | 6.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.17% | 1,601.52% | -10.86% | 111.48% | -54.72% |
| Change in Net Operating Assets | 149.84% | -47.08% | 168.97% | -9.02% | -189.04% |
| Cash from Operations | 85.34% | 66.33% | 72.67% | 5.91% | -141.67% |
| Capital Expenditure | 100.00% | 240.00% | 66.67% | -1,528.57% | -47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,942.86% | -166.67% | -150.00% | 98.72% | -240.00% |
| Cash from Investing | 286.96% | 271.43% | 25.00% | -35.29% | -86.49% |
| Total Debt Issued | 39.58% | -90.32% | -87.23% | 53.23% | 2,300.00% |
| Total Debt Repaid | 61.90% | -100.00% | 190.00% | -800.00% | -575.00% |
| 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 | 307.59% | -100.54% | -86.16% | 18.57% | -208.60% |
| Foreign Exchange rate Adjustments | 87.65% | -58.42% | -28.00% | -486.96% | -195.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -486.96% | 486.96% | -- |
| Net Change in Cash | 153.37% | -107.41% | -134.01% | 39.71% | -1,349.40% |