Plantify Foods, Inc.
PTFY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -3.50M | -3.36M | -2.69M | -2.55M |
| Total Depreciation and Amortization | 151.00K | 207.00K | 212.00K | 186.00K | 199.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 1.89M | 1.72M | 667.00K | 700.00K |
| Change in Net Operating Assets | 397.00K | 760.00K | 285.00K | 438.00K | -319.00K |
| Cash from Operations | -949.00K | -639.00K | -1.13M | -1.40M | -1.97M |
| Capital Expenditure | 12.00K | -102.00K | -164.00K | -188.00K | -192.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.00K | 125.00K | -11.00K | -6.00K | -3.00K |
| Cash from Investing | 138.00K | 23.00K | -175.00K | -194.00K | -195.00K |
| Total Debt Issued | 270.00K | 650.00K | 612.00K | 724.00K | 1.57M |
| Total Debt Repaid | -198.00K | -262.00K | -509.00K | -499.00K | -518.00K |
| Issuance of Common Stock | 770.00K | 770.00K | 0.00 | 1.36M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.00K | -123.00K | -- | -- | -- |
| Cash from Financing | 719.00K | 1.04M | 103.00K | 1.59M | 2.41M |
| Foreign Exchange rate Adjustments | 86.00K | -6.00K | -226.00K | -167.00K | -139.00K |
| Miscellaneous Cash Flow Adjustments | -89.00K | -89.00K | -89.00K | -89.00K | 23.00K |
| Net Change in Cash | -95.00K | 324.00K | -1.52M | -260.00K | 138.00K |