Purebread Brands Inc. BRED.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | 2.96M | -4.66M | -5.90M | -8.91M |
| Total Depreciation and Amortization | 886.10K | 885.80K | 774.10K | 925.40K | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | 13.60K | 13.60K | 13.60K |
| Total Other Non-Cash Items | -3.04M | -2.98M | 4.55M | 4.76M | 7.49M |
| Change in Net Operating Assets | 371.10K | 551.40K | 505.60K | 1.10M | 1.58M |
| Cash from Operations | 858.40K | 1.42M | 1.18M | 902.20K | 1.29M |
| Capital Expenditure | -34.10K | -- | -1.60K | 19.80K | -59.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.60K | 21.60K | -3.50K | 5.40K | 18.50K |
| Cash from Investing | -12.50K | 21.60K | -5.10K | 25.20K | -40.90K |
| Total Debt Issued | 1.73M | 1.67M | 1.75M | 1.43M | 1.27M |
| Total Debt Repaid | -4.04M | -3.28M | -3.14M | -2.73M | -2.99M |
| Issuance of Common Stock | 1.89M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -303.50K | -1.16M | -1.01M | -944.40K | -1.25M |
| Foreign Exchange rate Adjustments | -13.70K | -12.80K | -18.30K | 61.60K | 19.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.50K | 271.00K | 143.20K | 44.50K | 12.30K |