Plantify Foods, Inc. (TSXV:PTFY)
Canada
· Delayed Price · Currency is CAD 0.4000
0.00 (0.00%)
May 27, 2025, 9:30 AM EDT
Plantify Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3.14 | -3.5 | -2.43 | -4.67 | -1.09 | -0.36 |
| Depreciation & Amortization | 0.15 | 0.21 | 0.19 | 0.17 | 0.06 | 0.03 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
| Asset Writedown & Restructuring Costs | 1.27 | 1.27 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 0.17 | 0.28 | 0.5 | - | - | - |
| Stock-Based Compensation | 0.01 | 0.07 | 0.17 | - | - | - |
| Other Operating Activities | 0.19 | 0.27 | -0.11 | 1.97 | -0.07 | 0.06 |
| Change in Accounts Receivable | 0.18 | 0.13 | -0 | 0.09 | -0.12 | -0.07 |
| Change in Inventory | 0.11 | 0.09 | -0 | -0.04 | 0.01 | -0.04 |
| Change in Accounts Payable | 0.1 | 0.48 | -0.14 | 0.07 | 0.11 | 0.08 |
| Change in Other Net Operating Assets | -0 | 0.06 | -0.16 | 0.19 | 0.18 | 0.03 |
| Operating Cash Flow | -0.95 | -0.64 | -1.98 | -2.23 | -0.92 | -0.29 |
| Capital Expenditures | 0.01 | -0.1 | -0.09 | -0.85 | -0.18 | -0.09 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
| Investment in Securities | - | - | 0.02 | - | - | - |
| Other Investing Activities | 0.13 | 0.13 | -0.1 | 0.01 | - | -0.03 |
| Investing Cash Flow | 0.14 | 0.02 | -0.17 | -0.84 | -0.17 | -0.13 |
| Short-Term Debt Issued | - | 0.4 | 1.01 | 0.37 | - | 0.08 |
| Long-Term Debt Issued | - | 0.25 | 0.43 | - | 0.25 | 0.22 |
| Total Debt Issued | 0.27 | 0.65 | 1.44 | 0.37 | 0.25 | 0.3 |
| Short-Term Debt Repaid | - | - | -0.16 | - | -0.24 | - |
| Long-Term Debt Repaid | - | -0.26 | -0.28 | -0.3 | -0.12 | -0.01 |
| Total Debt Repaid | -0.2 | -0.26 | -0.43 | -0.3 | -0.36 | -0.01 |
| Net Debt Issued (Repaid) | 0.07 | 0.39 | 1.01 | 0.07 | -0.11 | 0.28 |
| Issuance of Common Stock | 0.77 | 0.77 | 1.36 | 2.8 | 1.19 | 0.17 |
| Other Financing Activities | -0.12 | -0.12 | - | 0.08 | - | - |
| Financing Cash Flow | 0.72 | 1.04 | 2.37 | 2.94 | 1.08 | 0.45 |
| Foreign Exchange Rate Adjustments | 0.09 | -0.01 | -0.03 | 0.07 | 0.07 | 0.01 |
| Net Cash Flow | -0.01 | 0.41 | 0.2 | -0.06 | 0.05 | 0.05 |
| Free Cash Flow | -0.94 | -0.74 | -2.06 | -3.08 | -1.1 | -0.38 |
| Free Cash Flow Margin | -485.49% | -209.91% | -341.56% | -822.46% | -232.84% | -107.02% |
| Free Cash Flow Per Share | -0.20 | -0.33 | -1.82 | -5.10 | -32.85 | -14.28 |
| Cash Interest Paid | 0.04 | 0.04 | 0.07 | 0.04 | 0.02 | 0.01 |
| Levered Free Cash Flow | -0.63 | -0.44 | -1.99 | -0.93 | -0.6 | - |
| Unlevered Free Cash Flow | -0.46 | -0.23 | -1.83 | -0.78 | -0.58 | - |
| Change in Net Working Capital | -0.19 | -0.59 | 0.76 | -0.84 | -0.27 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.