Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.10% | 7.70% | -23.38% | -44.00% | -17.97% |
| Total Depreciation and Amortization | -80.19% | -48.39% | -24.12% | 7.81% | 12.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.96% | 98.50% | 134.71% | 234.93% | 164.82% |
| Change in Net Operating Assets | -112.28% | -81.05% | 224.45% | 347.56% | -22.13% |
| Cash from Operations | 18.69% | 30.01% | 51.70% | 67.69% | 30.77% |
| Capital Expenditure | 100.00% | 107.45% | 106.25% | -20.00% | -152.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,181.82% | 3,883.33% | 4,300.00% | 256.25% | 83.82% |
| Cash from Investing | 230.86% | 224.23% | 170.77% | 113.94% | -31.58% |
| Total Debt Issued | -52.29% | -79.83% | -82.81% | -54.83% | -54.57% |
| Total Debt Repaid | 63.26% | 58.52% | 61.78% | 39.07% | -1,060.38% |
| Issuance of Common Stock | -- | -43.42% | -43.42% | -43.42% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 630.10% | -63.05% | -70.22% | -56.33% | -96.51% |
| Foreign Exchange rate Adjustments | 73.89% | 142.51% | 161.87% | 77.78% | -262.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 53.80% | -104.35% | 106.50% | -208.48% |