Purebread Brands Inc.
BRED.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.67% | 43.83% | 35.88% | -59.81% | -15.76% |
| Total Depreciation and Amortization | -9.09% | 1.85% | 9.26% | -15.19% | 31.51% |
| Total Amortization of Deferred Charges | -44.23% | -3.70% | -- | -- | -- |
| Total Other Non-Cash Items | -10.20% | -1.63% | -25.22% | 32.71% | 94.23% |
| Change in Net Operating Assets | 0.09% | 32.14% | 10.44% | 211.37% | 103.40% |
| Cash from Operations | -56.14% | 1,403.47% | 92.92% | -127.05% | 37.55% |
| Capital Expenditure | 127.02% | 30.53% | -106.67% | 3,097.37% | 69.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.95% | -99.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.06% | 200.77% | 98.78% | -7,073.83% | 96.52% |
| Cash from Investing | 145.84% | 47.99% | -122.83% | 113.53% | -55.91% |
| Total Debt Issued | -33.65% | -69.94% | 21.71% | -85.26% | 295.83% |
| Total Debt Repaid | 20.13% | -10.40% | -17.52% | 31.87% | -6.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.16% | -593.52% | 51.64% | -98.05% | 14.55% |
| Foreign Exchange rate Adjustments | 597.87% | -223.68% | -47.22% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.13% | 185.44% | 55.82% | 65.41% | -200.72% |