Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -2.48M | -3.14M | -3.50M | -3.36M |
| Total Depreciation and Amortization | 42.00K | 96.00K | 151.00K | 207.00K | 212.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.00K | 1.32M | 1.64M | 1.89M | 1.72M |
| Change in Net Operating Assets | -35.00K | 83.00K | 397.00K | 760.00K | 285.00K |
| Cash from Operations | -922.00K | -977.00K | -949.00K | -639.00K | -1.13M |
| Capital Expenditure | 0.00 | 14.00K | 12.00K | -102.00K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.00K | 227.00K | 126.00K | 125.00K | -11.00K |
| Cash from Investing | 229.00K | 241.00K | 138.00K | 23.00K | -175.00K |
| Total Debt Issued | 292.00K | 146.00K | 270.00K | 650.00K | 612.00K |
| Total Debt Repaid | -187.00K | -207.00K | -198.00K | -262.00K | -509.00K |
| Issuance of Common Stock | 770.00K | 770.00K | 770.00K | 770.00K | 0.00 |
| 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 | 752.00K | 586.00K | 719.00K | 1.04M | 103.00K |
| Foreign Exchange rate Adjustments | -59.00K | 71.00K | 86.00K | -6.00K | -226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -79.00K | -6.00K | 413.00K | -1.43M |