E
Plantify Foods, Inc. PTFY.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.70% -23.38% -44.00% -17.97% 39.81%
Total Depreciation and Amortization -48.39% -24.12% 7.81% 12.17% -13.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 98.50% 134.71% 234.93% 164.82% -65.95%
Change in Net Operating Assets -81.05% 224.45% 347.56% -22.13% 224.08%
Cash from Operations 30.01% 51.70% 67.69% 30.77% 47.18%
Capital Expenditure 107.45% 106.25% -20.00% -152.31% 32.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,883.33% 4,300.00% 256.25% 83.82% 91.55%
Cash from Investing 224.23% 170.77% 113.94% -31.58% 44.73%
Total Debt Issued -79.83% -82.81% -54.83% -54.57% 188.45%
Total Debt Repaid 58.52% 61.78% 39.07% -1,060.38% -65.78%
Issuance of Common Stock -43.42% -43.42% -43.42% -100.00% -51.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -63.05% -70.22% -56.33% -96.51% -43.86%
Foreign Exchange rate Adjustments 142.51% 161.87% 77.78% -262.59% -178.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.80% -104.35% 106.50% -208.48% -480.00%