Purebread Brands Inc.
BRED.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -5.71M | -6.10M | -5.69M | -4.60M |
| Total Depreciation and Amortization | 1.56M | 1.62M | 1.54M | 1.44M | 1.34M |
| Total Amortization of Deferred Charges | 13.50K | 10.60K | 5.40K | 0.00 | 21.30K |
| Total Other Non-Cash Items | 1.83M | 1.88M | 1.68M | 1.53M | 1.12M |
| Change in Net Operating Assets | 2.24M | 1.73M | 1.15M | 462.80K | 210.40K |
| Cash from Operations | 198.80K | -455.40K | -1.72M | -2.25M | -1.91M |
| Capital Expenditure | 1.54M | 1.46M | 1.35M | -211.10K | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.90K | -4.13M | -6.15M | -6.15M | -6.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -1.08M | -1.52M | 80.80K | 1.78M |
| Cash from Investing | 393.80K | -3.75M | -6.32M | -6.28M | -6.60M |
| Total Debt Issued | 2.87M | 9.51M | 10.87M | 10.74M | 10.48M |
| Total Debt Repaid | -4.11M | -4.50M | -4.57M | -3.88M | -3.28M |
| Issuance of Common Stock | 3.10K | 3.10K | 4.29M | 4.29M | 4.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -892.60K | 3.68M | 7.84M | 8.26M | 8.51M |
| Foreign Exchange rate Adjustments | 29.70K | 6.30K | 11.00K | 7.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.20K | -516.60K | -191.00K | -266.60K | 2.90K |