Plantify Foods, Inc. PTFY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 916.00K | 1.09M | 2.66M | 467.00K | -842.00K |
| Total Depreciation and Amortization | -- | -- | -- | 42.00K | 96.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73M | -1.67M | -3.31M | -1.41M | -331.00K |
| Change in Net Operating Assets | 236.00K | -12.00K | -195.00K | 36.00K | 154.00K |
| Cash from Operations | -580.00K | -592.00K | -848.00K | -868.00K | -923.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.00K | -1.00K | -1.00K | -- | -- |
| Other Investing Activities | 0.00 | 100.00K | 100.00K | 229.00K | 227.00K |
| Cash from Investing | -1.00K | 99.00K | 99.00K | 229.00K | 241.00K |
| Total Debt Issued | 165.00K | 165.00K | 165.00K | 292.00K | 146.00K |
| Total Debt Repaid | -165.00K | -165.00K | -35.00K | -187.00K | -207.00K |
| Issuance of Common Stock | 1.02M | 1.02M | 10.00K | 770.00K | 770.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 1.00K | -122.00K | -122.00K |
| Cash from Financing | 1.02M | 1.02M | 141.00K | 753.00K | 587.00K |
| Foreign Exchange rate Adjustments | -82.00K | -76.00K | -66.00K | -123.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.00K | 446.00K | -674.00K | -9.00K | -88.00K |