Purebread Brands Inc. BRED.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -343.60K | 616.30K | 133.30K | 2.23M | -19.50K |
| Total Depreciation and Amortization | 205.70K | 224.30K | 226.50K | 229.60K | 205.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.30K | -1.23M | 174.80K | -2.31M | 381.00K |
| Change in Net Operating Assets | -354.90K | 497.50K | 54.80K | 173.70K | -174.60K |
| Cash from Operations | -168.40K | 106.80K | 589.40K | 330.60K | 392.30K |
| Capital Expenditure | -34.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.60K | -- | -- | -- |
| Cash from Investing | -34.10K | 21.60K | -- | -- | -- |
| Total Debt Issued | 60.00K | 576.50K | 564.00K | 525.30K | 5.70K |
| Total Debt Repaid | -1.23M | -534.10K | -1.35M | -920.20K | -470.20K |
| Issuance of Common Stock | 1.89M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 517.60K | 31.00K | -565.40K | -286.70K | -335.70K |
| Foreign Exchange rate Adjustments | -- | 5.20K | -56.50K | 37.60K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.00K | 164.50K | -32.50K | 81.50K | 57.50K |