Plantify Foods, Inc. (TSXV:PTFY)

Plantify Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.36	-2.43	-4.67	-1.09	-0.36
Depreciation & Amortization	0.21	0.19	0.17	0.06	0.03
Loss (Gain) From Sale of Assets	-	-	-	0.01	-
Loss (Gain) From Sale of Investments	0.26	0.5	-	-	-
Stock-Based Compensation	0.11	0.17	-	-	-
Other Operating Activities	0.22	-0.1	1.97	-0.07	0.06
Change in Accounts Receivable	0.07	-0	0.09	-0.12	-0.07
Change in Inventory	0.05	-0	-0.04	0.01	-0.04
Change in Accounts Payable	0.09	-0.14	0.07	0.11	0.08
Change in Other Net Operating Assets	0.08	-0.16	0.19	0.18	0.03
Operating Cash Flow	-1.13	-1.97	-2.23	-0.92	-0.29
Capital Expenditures	-0.16	-0.09	-0.85	-0.18	-0.09
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Investment in Securities	0.02	0.02	-	-	-
Other Investing Activities	-0.03	-0.1	0.01	-	-0.03
Investing Cash Flow	-0.18	-0.17	-0.84	-0.17	-0.13
Short-Term Debt Issued	-	1.01	0.37	-	0.08
Long-Term Debt Issued	-	0.43	-	0.25	0.22
Total Debt Issued	0.61	1.44	0.37	0.25	0.3
Short-Term Debt Repaid	-	-0.16	-	-0.24	-
Long-Term Debt Repaid	-	-0.28	-0.3	-0.12	-0.01
Total Debt Repaid	-0.51	-0.43	-0.3	-0.36	-0.01
Net Debt Issued (Repaid)	0.1	1.01	0.07	-0.11	0.28
Issuance of Common Stock	-	1.36	2.8	1.19	0.17
Other Financing Activities	-	-	0.08	-	-
Financing Cash Flow	0.1	2.37	2.94	1.08	0.45
Foreign Exchange Rate Adjustments	-0.24	-0.04	0.07	0.07	0.01
Net Cash Flow	-1.43	0.2	-0.06	0.05	0.05
Free Cash Flow	-1.29	-2.05	-3.08	-1.1	-0.38
Free Cash Flow Margin	-249.81%	-340.07%	-822.46%	-232.84%	-107.02%
Free Cash Flow Per Share	-0.69	-1.81	-5.10	-32.85	-14.28
Cash Interest Paid	0.07	0.07	0.04	0.02	0.01
Levered Free Cash Flow	-1.01	-1.99	-0.93	-0.6	-
Unlevered Free Cash Flow	-0.63	-1.83	-0.78	-0.58	-
Change in Net Working Capital	-0.36	0.76	-0.84	-0.27	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.