Development
Purebread Brands Inc.
BRED.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.17M | -985.10K | -1.09M | -965.70K |
| Total Depreciation and Amortization | 426.30K | 327.00K | 294.80K | 289.60K | 280.60K |
| Total Amortization of Deferred Charges | 10.60K | 5.40K | 5.40K | 5.30K | -- |
| Total Other Non-Cash Items | 437.80K | 225.40K | 288.60K | 169.90K | 228.20K |
| Change in Net Operating Assets | 143.40K | 70.50K | -197.60K | 194.10K | 231.90K |
| Cash from Operations | -340.90K | -545.90K | -593.80K | -427.50K | -225.00K |
| Capital Expenditure | -57.00K | -187.00K | -1.68M | -391.50K | -310.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.04M | -2.02M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.90K | -427.80K | 1.59M | 627.00K | 0.00 |
| Cash from Investing | -4.11M | -2.64M | -83.20K | 235.40K | -310.10K |
| Total Debt Issued | 6.88M | 1.74M | 1.10M | 2.51M | 888.50K |
| Total Debt Repaid | -1.34M | -1.26M | -373.10K | -2.06M | -382.30K |
| Issuance of Common Stock | 0.00 | 4.29M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.08M | 3.56M | 543.70K | 330.90K | 372.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.60K | 374.90K | -133.30K | 138.90K | -162.20K |