Purebread Brands Inc. BRED.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,616.92% | 108.67% | 112.11% | 385.58% | 98.60% |
| Total Depreciation and Amortization | -2.39% | 96.54% | -40.05% | -45.02% | -49.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.03% | -119.28% | -54.46% | -639.73% | -12.31% |
| Change in Net Operating Assets | -98.11% | 8.66% | -91.60% | -73.34% | -135.41% |
| Cash from Operations | -141.86% | 178.66% | 88.13% | -53.72% | 815.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 708.57% | -- | -- | -- |
| Cash from Investing | -- | 517.65% | -- | -- | -- |
| Total Debt Issued | 952.63% | -11.48% | 128.99% | 41.51% | -99.54% |
| Total Debt Repaid | -161.91% | -34.03% | -43.29% | 22.12% | 56.07% |
| 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 | 250.25% | -82.69% | -13.49% | 51.75% | -378.82% |
| Foreign Exchange rate Adjustments | -- | 1,800.00% | -341.45% | 900.00% | -76.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.91% | 342.23% | 75.23% | 65.31% | 199.65% |