Purebread Brands Inc.
BRED.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.30K | 2.23M | -19.50K | -7.01M | -1.10M |
| Total Depreciation and Amortization | 226.50K | 229.60K | 205.40K | 125.50K | 377.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 700.00 | -- |
| Total Other Non-Cash Items | 174.80K | -2.31M | 381.00K | 6.30M | 383.80K |
| Change in Net Operating Assets | 54.80K | 173.70K | -174.60K | 451.70K | 652.20K |
| Cash from Operations | 589.40K | 330.60K | 392.30K | -134.00K | 313.30K |
| Capital Expenditure | -- | -- | -- | -1.60K | 21.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.50K | 8.90K |
| Cash from Investing | -- | -- | -- | -5.10K | 30.30K |
| Total Debt Issued | 564.00K | 525.30K | 5.70K | 651.30K | 246.30K |
| Total Debt Repaid | -1.35M | -920.20K | -470.20K | -398.50K | -943.70K |
| 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 | -565.40K | -286.70K | -335.70K | 176.20K | -498.20K |
| Foreign Exchange rate Adjustments | -56.50K | 37.60K | 900.00 | -300.00 | 23.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50K | 81.50K | 57.50K | 36.70K | -131.20K |