Purebread Brands Inc. BRED.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.80K | 608.00K | 133.30K | 2.23M | -19.50K |
| Total Depreciation and Amortization | 200.50K | 221.30K | 226.50K | 229.60K | 205.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.10K | -1.21M | 174.80K | -2.31M | 381.00K |
| Change in Net Operating Assets | -345.90K | 490.80K | 54.80K | 173.70K | -174.60K |
| Cash from Operations | -164.20K | 105.40K | 589.40K | 330.60K | 392.30K |
| Capital Expenditure | -33.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.30K | -- | -- | -- |
| Cash from Investing | -33.30K | 21.30K | -- | -- | -- |
| 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 | 504.40K | 30.50K | -565.40K | -286.70K | -335.70K |
| Foreign Exchange rate Adjustments | -- | 5.10K | -56.50K | 37.60K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.00K | 162.30K | -32.50K | 81.50K | 57.50K |