Plantify Foods, Inc.
PTFY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | 2.66M | 467.00K | -842.00K | -1.50M |
| Total Depreciation and Amortization | -- | -- | 42.00K | 96.00K | 151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | -3.30M | -1.40M | -322.00K | -3.00K |
| Change in Net Operating Assets | -76.00K | -259.00K | -28.00K | 90.00K | 404.00K |
| Cash from Operations | -647.00K | -903.00K | -923.00K | -978.00K | -950.00K |
| Capital Expenditure | -- | -- | 0.00 | 14.00K | 12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.00K | -1.00K | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | 229.00K | 227.00K | 126.00K |
| Cash from Investing | 99.00K | 99.00K | 229.00K | 241.00K | 138.00K |
| Total Debt Issued | 165.00K | 165.00K | 292.00K | 146.00K | 270.00K |
| Total Debt Repaid | -165.00K | -35.00K | -187.00K | -207.00K | -198.00K |
| Issuance of Common Stock | 1.02M | 10.00K | 770.00K | 770.00K | 770.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | -122.00K | -122.00K | -122.00K |
| Cash from Financing | 1.02M | 141.00K | 753.00K | 587.00K | 720.00K |
| Foreign Exchange rate Adjustments | -20.00K | -10.00K | -67.00K | 63.00K | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.00K | -673.00K | -8.00K | -87.00K | -14.00K |