Plantify Foods, Inc.
PTFY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.30% | -36.65% | -82.06% | -20.08% | -22.52% |
| Total Depreciation and Amortization | -- | -10.64% | 92.86% | -19.12% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.35% | 229.17% | 1,601.52% | -10.86% | 111.48% |
| Change in Net Operating Assets | -300.00% | 149.84% | -47.08% | 168.97% | -9.02% |
| Cash from Operations | -149.76% | 85.34% | 66.33% | 72.67% | 5.91% |
| Capital Expenditure | -- | 100.00% | 240.00% | 66.67% | -1,528.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,942.86% | -166.67% | -150.00% | 98.72% |
| Cash from Investing | -- | 286.96% | 271.43% | 25.00% | -35.29% |
| Total Debt Issued | -- | 39.58% | -90.32% | -87.23% | 53.23% |
| Total Debt Repaid | 64.65% | 61.90% | -100.00% | 190.00% | -800.00% |
| 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 | -112.46% | 307.59% | -100.54% | -86.16% | 18.57% |
| Foreign Exchange rate Adjustments | 103.37% | 87.65% | -58.42% | -28.00% | -486.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -486.96% | -- |
| Net Change in Cash | -322.31% | 153.37% | -107.41% | -134.01% | -91.18% |