Purebread Brands Inc.
BRED.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.37% | -41.38% | -99.91% | -40.74% | 14.82% |
| Total Depreciation and Amortization | 24.10% | 34.88% | 35.45% | 51.92% | 29.86% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 89.62% | 50.55% | 241.97% | 91.85% | 2.55% |
| Change in Net Operating Assets | 824.26% | 349.54% | 130.04% | -38.16% | -77.82% |
| Cash from Operations | 230.85% | 90.77% | -81.05% | -51.51% | 6.64% |
| Capital Expenditure | 57.65% | 93.20% | 536.40% | 81.62% | 55.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.06% | -100.82% | -270.48% | -- | -996.92% |
| Cash from Investing | 97.50% | -52.76% | 136.49% | -1,226.83% | -477.61% |
| Total Debt Issued | -78.66% | 11.92% | 33.99% | 674.86% | -- |
| Total Debt Repaid | 5.94% | -186.87% | -194.06% | -249.67% | -113.42% |
| 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 | -116.69% | -77.86% | -76.00% | 993.54% | 889.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.85% | 56.71% | -194.02% | -132.80% | 125.12% |
