Purebread Brands Inc.
BRED.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.83% | 35.88% | -59.81% | -15.76% | -19.19% |
| Total Depreciation and Amortization | 1.85% | 9.26% | -13.07% | 28.29% | 10.69% |
| Total Amortization of Deferred Charges | -3.70% | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -1.63% | -25.22% | 32.71% | 94.23% | -21.90% |
| Change in Net Operating Assets | 32.14% | 10.44% | 211.37% | 103.40% | 135.68% |
| Cash from Operations | 1,403.47% | 92.92% | -127.05% | 37.55% | 8.07% |
| Capital Expenditure | 30.53% | -106.67% | 3,097.37% | 69.52% | 88.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.95% | -99.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.77% | 98.78% | -7,073.83% | 96.52% | -126.87% |
| Cash from Investing | 47.99% | -122.83% | 113.53% | -55.91% | -3,072.00% |
| Total Debt Issued | -69.94% | 21.71% | -85.26% | 295.83% | 57.62% |
| Total Debt Repaid | -10.40% | -17.52% | 31.87% | -6.42% | -236.69% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -593.52% | 51.64% | -98.05% | 14.55% | 554.74% |
| Foreign Exchange rate Adjustments | -223.68% | -47.22% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.44% | 55.82% | 65.41% | -200.72% | 381.25% |
