Purebread Brands Inc.
BRED.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.71M | -6.10M | -5.69M | -4.60M | -4.21M |
| Total Depreciation and Amortization | 1.61M | 1.53M | 1.43M | 1.33M | 1.19M |
| Total Amortization of Deferred Charges | 21.20K | 16.00K | 10.60K | 31.90K | 21.30K |
| Total Other Non-Cash Items | 1.88M | 1.68M | 1.53M | 1.12M | 912.10K |
| Change in Net Operating Assets | 1.73M | 1.15M | 462.80K | 210.40K | 298.90K |
| Cash from Operations | -455.40K | -1.72M | -2.25M | -1.91M | -1.79M |
| Capital Expenditure | 1.46M | 1.35M | -211.10K | -2.31M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.13M | -6.15M | -6.15M | -6.07M | -2.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -1.52M | 80.80K | 1.78M | 1.79M |
| Cash from Investing | -3.75M | -6.32M | -6.28M | -6.60M | -2.80M |
| Total Debt Issued | 9.51M | 10.87M | 10.74M | 10.48M | 4.49M |
| Total Debt Repaid | -4.50M | -4.57M | -3.88M | -3.28M | -2.32M |
| Issuance of Common Stock | 3.10K | 4.29M | 4.29M | 4.29M | 4.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.68M | 7.84M | 8.26M | 8.51M | 4.81M |
| Foreign Exchange rate Adjustments | 6.30K | 11.00K | 7.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.60K | -191.00K | -266.60K | 2.90K | 218.30K |
