Plantify Foods Inc (PTFY.VN)
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 56 | 47 | 28 | 68 |
| Accounts receivable | 120 | -56 | -56 | -43 | 69 |
| Accounts payable and accrued liabilities | 115 | 167 | -257 | 320 | -270 |
| Other Working Capital | 309 | 121 | -317 | 325 | -455 |
| Other Operating Activity | -813 | -495 | 12 | -1,025 | -195 |
| Operating Cash Flow | $-214 | $-207 | $-571 | $-395 | $-783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -114 | -62 | -10 | -6 |
| Other Investing Activity | -1 | -1 | -7 | 3 | 2 |
| Investing Cash Flow | $-3 | $-115 | $-69 | $-7 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -429 | 380 | 853 | -997 | 749 |
| Debt Issued | N/A | N/A | -912 | 1,121 | 222 |
| Debt Repayment | 58 | -99 | -244 | -10 | -10 |
| Other Financing Activity | 504 | 0 | 0 | 1,361 | 0 |
| Financing Cash Flow | $133 | $281 | $-303 | $1,475 | $961 |
| Exchange Rate Effect | 72 | -89 | -260 | 101 | 100 |
| Beginning Cash Position | 129 | 259 | 1,462 | 288 | 14 |
| End Cash Position | 117 | 129 | 259 | 1,462 | 288 |
| Net Cash Flow | $-84 | $-41 | $-943 | $1,073 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -214 | -207 | -571 | -395 | -783 |
| Capital Expenditure | -2 | -114 | -62 | -10 | -6 |
| Free Cash Flow | -216 | -321 | -633 | -405 | -789 |