Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.33% | 77.74% | 55.30% | -36.65% | -82.06% |
| Total Depreciation and Amortization | -- | -- | -- | -10.64% | 92.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.35% | -117.71% | -95.35% | 229.17% | 1,601.52% |
| Change in Net Operating Assets | -68.60% | -101.62% | -300.00% | 149.84% | -47.08% |
| Cash from Operations | 41.35% | -13.08% | -149.76% | 85.34% | 66.33% |
| Capital Expenditure | -- | -- | -- | 100.00% | 240.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 10,100.00% | -- | 1,942.86% | -166.67% |
| Cash from Investing | -100.00% | 3,433.33% | -- | 286.96% | 271.43% |
| Total Debt Issued | 1,216.67% | -- | -- | 39.58% | -90.32% |
| Total Debt Repaid | 100.00% | -100.00% | 64.65% | 61.90% | -100.00% |
| 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 | 2,075.00% | -100.00% | -112.46% | 307.59% | -100.54% |
| Foreign Exchange rate Adjustments | -309.52% | -20.83% | 103.37% | 87.65% | -58.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.80% | -608.33% | -322.31% | 153.37% | -107.41% |