Purebread Brands Inc.
BRED.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.49% | -38.10% | -23.71% | -70.96% | -64.41% |
| Total Depreciation and Amortization | 36.02% | 38.17% | 46.25% | 65.93% | 77.07% |
| Total Amortization of Deferred Charges | -0.47% | -24.88% | -50.23% | 440.68% | 261.02% |
| Total Other Non-Cash Items | 106.19% | 85.18% | 111.71% | 383.62% | 284.60% |
| Change in Net Operating Assets | 480.33% | 111.19% | -1.68% | -13.81% | 348.46% |
| Cash from Operations | 74.59% | 6.30% | 6.30% | 6.28% | 28.31% |
| Capital Expenditure | 156.87% | 148.32% | 86.66% | -67.85% | -67.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.81% | -- | -- | -6,252.77% | -2,019.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.49% | -169.92% | 4.53% | 1,687.76% | 1,701.07% |
| Cash from Investing | -34.11% | -928.63% | -317.12% | -316.68% | -60.54% |
| Total Debt Issued | 111.77% | 295.50% | 188.32% | 211.26% | 80.99% |
| Total Debt Repaid | -93.83% | -176.59% | -30.18% | -19.79% | 11.78% |
| Issuance of Common Stock | -99.93% | -- | -3.95% | -4.01% | -4.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.38% | 884.10% | 103.72% | 141.88% | 64.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.65% | 88.42% | -286.04% | 102.87% | 116.58% |
