Purebread Brands Inc.
BRED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.36% | -46.18% | -80.79% | -18.30% | -35.49% |
| Total Depreciation and Amortization | -42.05% | -26.52% | -6.37% | 15.55% | 36.02% |
| Total Amortization of Deferred Charges | -83.18% | -83.18% | -83.18% | 14.08% | 0.47% |
| Total Other Non-Cash Items | 153.00% | 346.32% | 392.29% | 62.85% | 106.19% |
| Change in Net Operating Assets | -36.41% | 37.05% | 385.87% | 966.25% | 480.33% |
| Cash from Operations | 298.11% | 174.95% | 137.20% | 110.42% | 74.59% |
| Capital Expenditure | -98.64% | -104.40% | 17.86% | 166.49% | 156.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.63% | -103.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.50% | 101.21% | -93.19% | -159.66% | -160.49% |
| Cash from Investing | 100.67% | 99.35% | 97.32% | 105.97% | -34.11% |
| Total Debt Issued | -84.97% | -88.28% | -76.69% | -72.65% | 111.77% |
| Total Debt Repaid | 39.27% | 34.54% | 7.29% | -25.35% | -93.83% |
| Issuance of Common Stock | -- | -- | -- | -99.93% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.64% | -115.97% | -109.63% | -110.49% | -23.38% |
| Foreign Exchange rate Adjustments | 877.78% | 75.45% | 208.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.61% | 106.44% | 61.40% | -9,417.24% | -336.65% |