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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 44 | 54 | 31 | 37 |
| Accounts receivable | -9 | 85 | -110 | 30 | 96 |
| Accounts payable and accrued liabilities | 71 | 248 | -241 | -49 | 107 |
| Other Working Capital | 140 | 356 | -394 | -39 | 383 |
| Other Operating Activity | -471 | -973 | -709 | -519 | -664 |
| Operating Cash Flow | $-220 | $-240 | $-1,400 | $-546 | $-41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -42 | -225 | -287 | -295 |
| Other Investing Activity | -78 | 5 | 0 | 0 | 0 |
| Investing Cash Flow | $-85 | $-37 | $-225 | $-287 | $-295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248 | N/A | N/A | 0 | 0 |
| Debt Issued | 0 | N/A | -1,047 | 367 | 1,045 |
| Debt Repayment | -11 | 84 | -289 | 154 | -251 |
| Common Stock Issued | 0 | 186 | 2,614 | 0 | 0 |
| Other Financing Activity | 0 | 9 | 70 | 0 | 0 |
| Financing Cash Flow | $237 | $279 | $1,348 | $521 | $794 |
| Exchange Rate Effect | 23 | -85 | 176 | -18 | 1 |
| Beginning Cash Position | 59 | 142 | 243 | 573 | 114 |
| End Cash Position | 14 | 59 | 142 | 243 | 573 |
| Net Cash Flow | $-68 | $2 | $-277 | $-312 | $458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -240 | -1,400 | -546 | -41 |
| Capital Expenditure | -7 | -42 | -225 | -287 | -295 |
| Free Cash Flow | -227 | -282 | -1,625 | -833 | -336 |