Purebread Brands Inc.
BRED.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.03% | 11,556.92% | 99.72% | -537.16% | -40.67% |
| Total Depreciation and Amortization | -1.35% | 11.78% | 63.67% | -66.78% | -9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.58% | -705.46% | -93.95% | 1,541.51% | -10.20% |
| Change in Net Operating Assets | -68.45% | 199.48% | -138.65% | -30.74% | 0.09% |
| Cash from Operations | 78.28% | -15.73% | 392.76% | -142.77% | -56.14% |
| Capital Expenditure | -- | -- | -- | -107.48% | 127.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -139.33% | -32.06% |
| Cash from Investing | -- | -- | -- | -116.83% | 145.84% |
| Total Debt Issued | 7.37% | 9,115.79% | -99.12% | 164.43% | -33.65% |
| Total Debt Repaid | -46.95% | -95.70% | -17.99% | 57.77% | 20.13% |
| 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 | -97.21% | 14.60% | -290.52% | 135.37% | 16.16% |
| Foreign Exchange rate Adjustments | -250.27% | 4,077.78% | 400.00% | -101.28% | 597.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.88% | 41.74% | 56.68% | 127.97% | -366.13% |