Plantify Foods Inc (PTFY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 207 | 192 | 166 | 58 | 29 |
| Accounts receivable | 184 | -39 | 101 | -144 | -84 |
| Accounts payable and accrued liabilities | 481 | -136 | 65 | 114 | 78 |
| Other Working Capital | 760 | -307 | 306 | 185 | -12 |
| Other Operating Activity | -2,271 | -1,679 | -2,865 | -1,135 | -299 |
| Operating Cash Flow | $-639 | $-1,969 | $-2,227 | $-922 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -85 | -849 | -172 | -93 |
| Purchase Of Investment | N/A | -95 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 15 | N/A | N/A | N/A |
| Other Investing Activity | 125 | 0 | 5 | 0 | -33 |
| Investing Cash Flow | $23 | $-165 | $-844 | $-172 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 853 | 369 | N/A | N/A |
| Debt Issued | 250 | 431 | N/A | 247 | 296 |
| Debt Repayment | -262 | -275 | -302 | -359 | -13 |
| Common Stock Issued | 647 | 1,361 | 2,800 | 1,188 | 168 |
| Other Financing Activity | 0 | 0 | 75 | 0 | 0 |
| Financing Cash Flow | $1,035 | $2,370 | $2,942 | $1,076 | $451 |
| Exchange Rate Effect | -6 | -36 | 74 | 67 | 12 |
| Beginning Cash Position | 259 | 59 | 114 | 65 | 16 |
| End Cash Position | 672 | 259 | 59 | 114 | 65 |
| Net Cash Flow | $419 | $236 | $-129 | $-18 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -639 | -1,969 | -2,227 | -922 | -288 |
| Capital Expenditure | -102 | -85 | -849 | -177 | -93 |
| Free Cash Flow | -741 | -2,054 | -3,076 | -1,099 | -381 |