Purebread Brands Inc.
BRED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.58% | 98.60% | -222.83% | 19.03% | 33.37% |
| Total Depreciation and Amortization | -45.02% | -49.94% | -64.06% | -14.21% | 25.67% |
| Total Amortization of Deferred Charges | -- | -- | -96.73% | -- | -- |
| Total Other Non-Cash Items | -639.73% | -12.31% | 984.35% | -12.33% | 89.62% |
| Change in Net Operating Assets | -73.34% | -135.41% | 1.16% | 354.81% | 824.26% |
| Cash from Operations | -53.72% | 815.88% | 82.69% | 191.90% | 230.85% |
| Capital Expenditure | -- | -- | -100.09% | 137.54% | 57.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.67% | 159.73% | 103.06% |
| Cash from Investing | -- | -- | -100.92% | 100.74% | 97.50% |
| Total Debt Issued | 41.51% | -99.54% | -35.81% | -96.42% | -78.66% |
| Total Debt Repaid | 22.12% | 56.07% | 56.24% | 29.41% | 5.94% |
| 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 | 51.75% | -378.82% | 121.91% | -112.22% | -116.69% |
| Foreign Exchange rate Adjustments | 900.00% | -76.32% | -104.17% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.31% | 199.65% | 128.10% | 65.25% | -86.85% |