Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.36M | -2.69M | -2.55M | -2.43M | -2.84M |
| Total Depreciation and Amortization | 212.00K | 186.00K | 199.00K | 192.00K | 189.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 676.00K | 709.00K | 573.00K | 651.00K |
| Change in Net Operating Assets | 285.00K | 438.00K | -319.00K | -307.00K | 366.00K |
| Cash from Operations | -1.13M | -1.39M | -1.96M | -1.97M | -1.64M |
| Capital Expenditure | -164.00K | -188.00K | -192.00K | -85.00K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -6.00K | -3.00K | -80.00K | -68.00K |
| Cash from Investing | -175.00K | -194.00K | -195.00K | -165.00K | -133.00K |
| Total Debt Issued | 612.00K | 724.00K | 1.57M | 1.44M | 1.35M |
| Total Debt Repaid | -509.00K | -499.00K | -518.00K | -430.00K | 53.00K |
| Issuance of Common Stock | 0.00 | 1.36M | 1.36M | 1.36M | 1.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5.00K |
| Cash from Financing | 103.00K | 1.59M | 2.41M | 2.37M | 2.95M |
| Foreign Exchange rate Adjustments | -235.00K | -176.00K | -148.00K | -36.00K | 139.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 112.00K | 0.00 | 0.00 |
| Net Change in Cash | -1.43M | -171.00K | 227.00K | 200.00K | 1.32M |
