Plantify Foods, Inc.
PTFY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.10% | 65.10% | 7.70% | -23.38% | -44.00% |
| Total Depreciation and Amortization | -- | -80.19% | -48.39% | -24.12% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.51% | -85.96% | 98.50% | 134.71% | 234.93% |
| Change in Net Operating Assets | -135.00% | -112.28% | -81.05% | 224.45% | 347.56% |
| Cash from Operations | -41.16% | 18.69% | 30.01% | 51.70% | 67.69% |
| Capital Expenditure | -- | 100.00% | 107.45% | 106.25% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | 2,181.82% | 3,883.33% | 4,300.00% | 256.25% |
| Cash from Investing | 330.43% | 230.86% | 224.23% | 170.77% | 113.94% |
| Total Debt Issued | -74.62% | -52.29% | -79.83% | -82.81% | -54.83% |
| Total Debt Repaid | 86.64% | 63.26% | 58.52% | 61.78% | 39.07% |
| Issuance of Common Stock | -98.70% | -- | -43.42% | -43.42% | -43.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.47% | 630.10% | -63.05% | -70.22% | -56.33% |
| Foreign Exchange rate Adjustments | 66.67% | 73.89% | 142.51% | 161.87% | 77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.02% | 100.00% | 53.80% | -104.35% | 106.50% |