Purebread Brands Inc. BRED.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.62% | 128.81% | 14.38% | -3.36% | -46.18% |
| Total Depreciation and Amortization | -20.41% | -32.81% | -50.22% | -42.67% | -27.17% |
| Total Amortization of Deferred Charges | -- | -- | -36.45% | -36.45% | -36.45% |
| Total Other Non-Cash Items | -140.56% | -139.52% | 149.03% | 153.00% | 346.32% |
| Change in Net Operating Assets | -76.53% | -75.48% | -77.46% | -36.41% | 37.05% |
| Cash from Operations | -33.25% | 69.18% | 492.71% | 298.11% | 174.95% |
| Capital Expenditure | 42.59% | -- | -100.10% | -98.64% | -104.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.76% | 292.73% | 99.67% | 100.50% | 101.21% |
| Cash from Investing | 69.44% | 112.86% | -101.30% | 100.67% | 99.35% |
| Total Debt Issued | 35.41% | -33.24% | -39.09% | -84.97% | -88.28% |
| Total Debt Repaid | -34.87% | 8.83% | 23.51% | 39.27% | 34.54% |
| 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 | 75.76% | -45.36% | -13.33% | -125.64% | -115.97% |
| Foreign Exchange rate Adjustments | -170.98% | -157.66% | -161.62% | 877.78% | 75.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,196.75% | 363.36% | 153.00% | 108.61% | 106.44% |