Purebread Brands Inc.
BRED.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -782.30K | -1.39M | -2.17M | -1.36M | -1.17M |
| Total Depreciation and Amortization | 412.40K | 404.90K | 370.60K | 426.30K | 332.30K |
| Total Amortization of Deferred Charges | 5.20K | 5.40K | 0.00 | 10.60K | -- |
| Total Other Non-Cash Items | 427.40K | 434.50K | 581.00K | 437.80K | 225.40K |
| Change in Net Operating Assets | 651.60K | 493.10K | 446.50K | 143.40K | 70.50K |
| Cash from Operations | 714.30K | -54.80K | -774.00K | -340.90K | -545.90K |
| Capital Expenditure | -79.20K | -114.00K | 1.71M | -57.00K | -187.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -82.90K | -4.04M | -2.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10K | -13.00K | -1.07M | -14.90K | -427.80K |
| Cash from Investing | -66.10K | -127.10K | 556.70K | -4.11M | -2.64M |
| Total Debt Issued | 371.20K | 1.24M | 1.01M | 6.88M | 1.74M |
| Total Debt Repaid | -1.18M | -1.07M | -910.70K | -1.34M | -1.26M |
| Issuance of Common Stock | -- | -- | 3.10K | 0.00 | 4.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -594.20K | 120.40K | 79.40K | 4.08M | 3.56M |
| Foreign Exchange rate Adjustments | -4.70K | 3.80K | 7.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.30K | -57.70K | -130.60K | -377.60K | 374.90K |
