Purebread Brands Inc.
BRED.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.50K | -7.01M | -1.10M | -782.30K | -1.39M |
| Total Depreciation and Amortization | 205.40K | 125.50K | 374.90K | 412.40K | 410.30K |
| Total Amortization of Deferred Charges | -- | 700.00 | 2.90K | 5.20K | -- |
| Total Other Non-Cash Items | 381.00K | 6.30M | 383.80K | 427.40K | 434.50K |
| Change in Net Operating Assets | -174.60K | 451.70K | 652.20K | 651.60K | 493.10K |
| Cash from Operations | 392.30K | -134.00K | 313.30K | 714.30K | -54.80K |
| Capital Expenditure | -- | -1.60K | 21.40K | -79.20K | -114.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.50K | 8.90K | 13.10K | -13.00K |
| Cash from Investing | -- | -5.10K | 30.30K | -66.10K | -127.10K |
| Total Debt Issued | 5.70K | 651.30K | 246.30K | 371.20K | 1.24M |
| Total Debt Repaid | -470.20K | -398.50K | -943.70K | -1.18M | -1.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -335.70K | 176.20K | -498.20K | -594.20K | 120.40K |
| Foreign Exchange rate Adjustments | 900.00 | -300.00 | 23.40K | -4.70K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.50K | 36.70K | -131.20K | 49.30K | -57.70K |