Purebread Brands Inc.
BRED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11,556.92% | 99.72% | -537.16% | -40.67% | 43.83% |
| Total Depreciation and Amortization | 11.78% | 63.67% | -66.52% | -10.23% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -75.86% | -- | -- |
| Total Other Non-Cash Items | -705.46% | -93.95% | 1,541.51% | -10.20% | -1.63% |
| Change in Net Operating Assets | 199.48% | -138.65% | -30.74% | 0.09% | 32.14% |
| Cash from Operations | -15.73% | 392.76% | -142.77% | -56.14% | 1,403.47% |
| Capital Expenditure | -- | -- | -107.48% | 127.02% | 30.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -139.33% | -32.06% | 200.77% |
| Cash from Investing | -- | -- | -116.83% | 145.84% | 47.99% |
| Total Debt Issued | 9,115.79% | -99.12% | 164.43% | -33.65% | -69.94% |
| Total Debt Repaid | -95.70% | -17.99% | 57.77% | 20.13% | -10.40% |
| 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 | 14.60% | -290.52% | 135.37% | 16.16% | -593.52% |
| Foreign Exchange rate Adjustments | 4,077.78% | 400.00% | -101.28% | 597.87% | -223.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.74% | 56.68% | 127.97% | -366.13% | 185.44% |