Plantify Foods, Inc. PTFY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.79% | 172.70% | 175.97% | 113.92% | 68.66% |
| Total Depreciation and Amortization | -- | -- | -- | -80.19% | -48.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.26% | -55,633.33% | -275.12% | -181.96% | -149.63% |
| Change in Net Operating Assets | 53.25% | -102.97% | -125.66% | -87.37% | -64.84% |
| Cash from Operations | 37.16% | 37.68% | -32.71% | 23.46% | 33.88% |
| Capital Expenditure | -- | -- | -- | 100.00% | 107.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -20.63% | -20.00% | 2,181.82% | 3,883.33% |
| Cash from Investing | -100.41% | -28.26% | 330.43% | 230.86% | 224.23% |
| Total Debt Issued | 13.01% | -38.89% | -74.62% | -52.29% | -79.83% |
| Total Debt Repaid | 20.29% | 16.67% | 86.64% | 63.26% | 58.52% |
| Issuance of Common Stock | 31.95% | 31.82% | -98.70% | -- | -43.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.81% | -- | -- |
| Cash from Financing | 73.08% | 40.97% | -86.38% | 631.07% | -62.99% |
| Foreign Exchange rate Adjustments | -1,271.43% | -197.44% | -1,000.00% | 45.58% | 104.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.14% | 3,285.71% | -263.20% | 99.37% | 48.54% |