Plantify Foods, Inc. (TSXV:PTFY)
Canada · Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.55 | 1.02 | -3.5 | -2.43 | -4.67 | -1.09 |
Depreciation & Amortization | - | - | 0.21 | 0.19 | 0.17 | 0.06 |
Loss (Gain) From Sale of Assets | - | -1.64 | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 1.26 | - | - | - |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | 0.28 | 0.5 | - | - |
Stock-Based Compensation | 0 | 0 | 0.07 | 0.17 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - |
Other Operating Activities | 0.04 | 0.04 | 0.27 | -0.11 | 1.97 | -0.07 |
Change in Accounts Receivable | - | - | 0.13 | -0 | 0.09 | -0.12 |
Change in Inventory | - | - | 0.09 | -0 | -0.04 | 0.01 |
Change in Accounts Payable | -0.14 | -0.21 | 0.48 | -0.14 | 0.07 | 0.11 |
Change in Other Net Operating Assets | 0.06 | -0.06 | 0.06 | -0.16 | 0.19 | 0.18 |
Operating Cash Flow | -0.65 | -0.9 | -0.64 | -1.98 | -2.23 | -0.92 |
Capital Expenditures | - | - | -0.1 | -0.09 | -0.85 | -0.18 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Divestitures | -0 | -0 | - | - | - | - |
Investment in Securities | 0.1 | 0.1 | - | 0.02 | - | - |
Other Investing Activities | - | - | 0.13 | -0.1 | 0.01 | - |
Investing Cash Flow | 0.1 | 0.1 | 0.02 | -0.17 | -0.84 | -0.17 |
Short-Term Debt Issued | - | - | 0.4 | 1.01 | 0.37 | - |
Long-Term Debt Issued | - | 0.17 | 0.25 | 0.43 | - | 0.25 |
Total Debt Issued | 0.17 | 0.17 | 0.65 | 1.44 | 0.37 | 0.25 |
Short-Term Debt Repaid | - | -0.04 | - | -0.16 | - | -0.24 |
Long-Term Debt Repaid | - | - | -0.26 | -0.28 | -0.3 | -0.12 |
Total Debt Repaid | -0.17 | -0.04 | -0.26 | -0.43 | -0.3 | -0.36 |
Net Debt Issued (Repaid) | - | 0.13 | 0.39 | 1.01 | 0.07 | -0.11 |
Issuance of Common Stock | 1.02 | 0.01 | 0.77 | 1.36 | 2.8 | 1.19 |
Other Financing Activities | -0 | - | -0.12 | - | 0.08 | - |
Financing Cash Flow | 1.01 | 0.14 | 1.04 | 2.37 | 2.94 | 1.08 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | -0.03 | 0.07 | 0.07 |
Net Cash Flow | 0.46 | -0.67 | 0.41 | 0.2 | -0.06 | 0.05 |
Free Cash Flow | -0.65 | -0.9 | -0.74 | -2.06 | -3.08 | -1.1 |
Free Cash Flow Margin | - | - | -209.91% | -341.56% | -822.46% | -232.84% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.33 | -1.82 | -5.10 | -32.85 |
Cash Interest Paid | 0.03 | 0.01 | 0.04 | 0.07 | 0.04 | 0.02 |
Levered Free Cash Flow | -0.88 | -1.15 | -0.44 | -1.99 | -0.93 | -0.6 |
Unlevered Free Cash Flow | -0.87 | -1.13 | -0.23 | -1.83 | -0.78 | -0.58 |
Change in Working Capital | -0.08 | -0.27 | 0.76 | -0.31 | 0.31 | 0.18 |