Plantify Foods, Inc.
PTFY.V
TSX
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% |