E
Plantify Foods, Inc. PTFY.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.48M -3.14M -3.50M -3.36M -2.69M
Total Depreciation and Amortization 96.00K 151.00K 207.00K 212.00K 186.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.32M 1.64M 1.89M 1.72M 667.00K
Change in Net Operating Assets 83.00K 397.00K 760.00K 285.00K 438.00K
Cash from Operations -977.00K -949.00K -639.00K -1.13M -1.40M
Capital Expenditure 14.00K 12.00K -102.00K -164.00K -188.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 227.00K 126.00K 125.00K -11.00K -6.00K
Cash from Investing 241.00K 138.00K 23.00K -175.00K -194.00K
Total Debt Issued 146.00K 270.00K 650.00K 612.00K 724.00K
Total Debt Repaid -207.00K -198.00K -262.00K -509.00K -499.00K
Issuance of Common Stock 770.00K 770.00K 770.00K 0.00 1.36M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -123.00K -123.00K -123.00K -- --
Cash from Financing 586.00K 719.00K 1.04M 103.00K 1.59M
Foreign Exchange rate Adjustments 71.00K 86.00K -6.00K -226.00K -167.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.00K -6.00K 413.00K -1.43M -171.00K