Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.97% | 39.81% | 46.51% | 48.03% | 33.63% |
| Total Depreciation and Amortization | 12.17% | -13.49% | 11.80% | 15.66% | 15.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.21% | -65.49% | -66.53% | -70.93% | -63.55% |
| Change in Net Operating Assets | -22.13% | 224.08% | -669.64% | -200.33% | 202.48% |
| Cash from Operations | 31.32% | 47.52% | 18.70% | 11.59% | 26.02% |
| Capital Expenditure | -152.31% | 32.86% | 65.78% | 89.99% | 92.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.82% | 91.55% | 98.71% | -1,700.00% | -- |
| Cash from Investing | -31.58% | 44.73% | 75.44% | 80.45% | 84.24% |
| Total Debt Issued | -54.57% | 188.45% | 467.06% | 289.97% | 141.40% |
| Total Debt Repaid | -1,060.38% | -65.78% | -735.48% | -42.38% | 111.21% |
| Issuance of Common Stock | -100.00% | -51.39% | -51.39% | -51.39% | -40.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -92.86% |
| Cash from Financing | -96.51% | -43.86% | 1.22% | -19.44% | 6.61% |
| Foreign Exchange rate Adjustments | -269.06% | -182.24% | -254.17% | -148.65% | -35.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -18.25% | -- | -- |
| Net Change in Cash | -208.48% | -480.00% | 139.00% | 463.64% | 1,908.22% |
