Plantify Foods, Inc.
PTFY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | -1.17M | -2.48M | -3.14M | -3.50M |
| Total Depreciation and Amortization | -- | 42.00K | 96.00K | 151.00K | 207.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65M | 242.00K | 1.32M | 1.64M | 1.89M |
| Change in Net Operating Assets | -266.00K | -35.00K | 83.00K | 397.00K | 760.00K |
| Cash from Operations | -902.00K | -922.00K | -977.00K | -949.00K | -639.00K |
| Capital Expenditure | -- | 0.00 | 14.00K | 12.00K | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.00K | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 229.00K | 227.00K | 126.00K | 125.00K |
| Cash from Investing | 99.00K | 229.00K | 241.00K | 138.00K | 23.00K |
| Total Debt Issued | 165.00K | 292.00K | 146.00K | 270.00K | 650.00K |
| Total Debt Repaid | -35.00K | -187.00K | -207.00K | -198.00K | -262.00K |
| Issuance of Common Stock | 10.00K | 770.00K | 770.00K | 770.00K | 770.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -123.00K | -123.00K | -123.00K | -123.00K |
| Cash from Financing | 140.00K | 752.00K | 586.00K | 719.00K | 1.04M |
| Foreign Exchange rate Adjustments | -2.00K | -59.00K | 71.00K | 86.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.00K | 0.00 | -79.00K | -6.00K | 413.00K |