Plantify Foods, Inc.
PTFY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.00% | -17.97% | 39.81% | 46.51% | 48.03% |
| Total Depreciation and Amortization | 7.81% | 12.17% | -13.49% | 11.80% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.93% | 164.82% | -65.95% | -66.95% | -71.39% |
| Change in Net Operating Assets | 347.56% | -22.13% | 224.08% | -669.64% | -200.33% |
| Cash from Operations | 67.69% | 30.77% | 47.18% | 18.33% | 11.18% |
| Capital Expenditure | -20.00% | -152.31% | 32.86% | 65.78% | 89.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.25% | 83.82% | 91.55% | 98.71% | -1,700.00% |
| Cash from Investing | 113.94% | -31.58% | 44.73% | 75.44% | 80.45% |
| Total Debt Issued | -54.83% | -54.57% | 188.45% | 467.06% | 289.97% |
| Total Debt Repaid | 39.07% | -1,060.38% | -65.78% | -735.48% | -42.38% |
| Issuance of Common Stock | -43.42% | -100.00% | -51.39% | -51.39% | -51.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.33% | -96.51% | -43.86% | 1.22% | -19.44% |
| Foreign Exchange rate Adjustments | 77.78% | -262.59% | -178.04% | -244.79% | -136.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -18.25% | -- |
| Net Change in Cash | 106.50% | -208.48% | -480.00% | 139.00% | 463.64% |