E
Plantify Foods, Inc. PTFY.V
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 77.74% 55.30% -36.65% -82.06% -20.08%
Total Depreciation and Amortization -- -- -10.64% 92.86% -19.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -117.71% -95.35% 229.17% 1,601.52% -10.86%
Change in Net Operating Assets -101.62% -300.00% 149.84% -47.08% 168.97%
Cash from Operations -13.08% -149.76% 85.34% 66.33% 72.67%
Capital Expenditure -- -- 100.00% 240.00% 66.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10,100.00% -- 1,942.86% -166.67% -150.00%
Cash from Investing 3,433.33% -- 286.96% 271.43% 25.00%
Total Debt Issued -- -- 39.58% -90.32% -87.23%
Total Debt Repaid -100.00% 64.65% 61.90% -100.00% 190.00%
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 -100.00% -112.46% 307.59% -100.54% -86.16%
Foreign Exchange rate Adjustments -20.83% 103.37% 87.65% -58.42% -28.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -608.33% -322.31% 153.37% -107.41% -104.04%