Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.06% | -20.08% | -22.52% | 52.19% | 66.56% |
| Total Depreciation and Amortization | 92.86% | -19.12% | 14.29% | 6.82% | -48.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,601.52% | -10.86% | 111.48% | -49.06% | -95.20% |
| Change in Net Operating Assets | -47.08% | 168.97% | -9.02% | -189.04% | 182.49% |
| Cash from Operations | 66.33% | 72.67% | 5.91% | -137.92% | 71.79% |
| Capital Expenditure | 240.00% | 66.67% | -1,528.57% | -47.62% | 95.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.67% | -150.00% | 98.72% | -240.00% | -- |
| Cash from Investing | 271.43% | 25.00% | -35.29% | -86.49% | 96.89% |
| Total Debt Issued | -90.32% | -87.23% | 53.23% | 2,300.00% | 112.76% |
| Total Debt Repaid | -100.00% | 190.00% | -800.00% | -575.00% | 97.25% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -47.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.54% | -86.16% | 18.57% | -208.60% | 9.42% |
| Foreign Exchange rate Adjustments | -58.42% | -28.00% | -486.96% | -205.88% | -42.61% |
| Miscellaneous Cash Flow Adjustments | -- | -486.96% | 486.96% | -- | -- |
| Net Change in Cash | -107.41% | -134.01% | 39.71% | -1,349.40% | 1,262.38% |
