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
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 42 | -6 | 12 | 10 |
| Accounts receivable | -120 | 3 | -54 | 27 |
| Accounts payable and accrued liabilities | 100 | -1 | 47 | -32 |
| Other Working Capital | 176 | -115 | 74 | 50 |
| Other Operating Activity | -425 | -263 | -326 | -121 |
| Operating Cash Flow | $-227 | $-382 | $-247 | $-66 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37 | -43 | -89 | -3 |
| Investing Cash Flow | $-37 | $-43 | $-89 | $-3 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | -206 | 9 |
| Debt Issued | 193 | 1 | 53 | 0 |
| Debt Repayment | -87 | -229 | -26 | -17 |
| Common Stock Issued | 0 | 0 | 175 | 1,013 |
| Other Financing Activity | 0 | 197 | 0 | 0 |
| Financing Cash Flow | $106 | $-31 | $-4 | $1,005 |
| Exchange Rate Effect | 57 | 3 | 32 | -25 |
| Beginning Cash Position | 215 | 668 | 976 | 65 |
| End Cash Position | 114 | 215 | 668 | 976 |
| Net Cash Flow | $-158 | $-456 | $-340 | $936 |
| Free Cash Flow | ||||
| Operating Cash Flow | -227 | -382 | -247 | -66 |
| Capital Expenditure | -26 | -54 | -89 | -8 |
| Free Cash Flow | -253 | -436 | -336 | -74 |