Plantify Foods, Inc.
PTFY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.70% | 175.97% | 113.92% | 68.66% | 40.98% |
| Total Depreciation and Amortization | -- | -- | -80.19% | -48.39% | -24.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55,333.33% | -274.64% | -181.44% | -148.28% | -100.43% |
| Change in Net Operating Assets | -118.81% | -134.08% | -109.82% | -79.45% | 226.65% |
| Cash from Operations | 31.89% | -41.31% | 18.61% | 29.94% | 51.65% |
| Capital Expenditure | -- | -- | 100.00% | 107.45% | 106.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.63% | -20.00% | 2,181.82% | 3,883.33% | 4,300.00% |
| Cash from Investing | -28.26% | 330.43% | 230.86% | 224.23% | 170.77% |
| Total Debt Issued | -38.89% | -74.62% | -52.29% | -79.83% | -82.81% |
| Total Debt Repaid | 16.67% | 86.64% | 63.26% | 58.52% | 61.78% |
| Issuance of Common Stock | 31.82% | -98.70% | -- | -43.42% | -43.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.81% | -- | -- | -- |
| Cash from Financing | 40.97% | -86.38% | 631.07% | -62.99% | -70.17% |
| Foreign Exchange rate Adjustments | -125.64% | -66.67% | 70.35% | 137.72% | 156.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,292.86% | -262.95% | 99.44% | 49.12% | -110.14% |