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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 42 | 54 |
| Accounts receivable | -1 | -1 | 7 | 26 | 94 |
| Accounts payable and accrued liabilities | 32 | 34 | -210 | 138 | 61 |
| Other Working Capital | 54 | -5 | -242 | 158 | 172 |
| Other Operating Activity | -163 | -270 | -72 | -449 | -514 |
| Operating Cash Flow | $-78 | $-242 | $-517 | $-85 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 14 |
| Other Investing Activity | 0 | 100 | 0 | 129 | -2 |
| Investing Cash Flow | $0 | $100 | $0 | $129 | $12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -35 | N/A | N/A |
| Debt Issued | 158 | N/A | N/A | -266 | 12 |
| Debt Repayment | 0 | 0 | 0 | -152 | -69 |
| Common Stock Issued | N/A | N/A | N/A | 647 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 400 | 49 |
| Financing Cash Flow | $158 | $0 | $-35 | $629 | $-8 |
| Exchange Rate Effect | -88 | 57 | 3 | -31 | 42 |
| Beginning Cash Position | 38 | 123 | 672 | 30 | 117 |
| End Cash Position | 30 | 38 | 123 | 672 | 30 |
| Net Cash Flow | $80 | $-142 | $-552 | $673 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -242 | -517 | -85 | -133 |
| Free Cash Flow | -78 | -242 | -517 | -85 | -133 |