Development
Purebread Brands Inc.
BRED.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.76% | -19.19% | 9.33% | -12.51% | 29.94% |
| Total Depreciation and Amortization | 30.37% | 10.92% | 1.80% | 3.21% | 9.65% |
| Total Amortization of Deferred Charges | 96.30% | 0.00% | 1.89% | -- | -- |
| Total Other Non-Cash Items | 94.23% | -21.90% | 69.86% | -25.55% | 3.82% |
| Change in Net Operating Assets | 103.40% | 135.68% | -201.80% | -16.30% | -27.03% |
| Cash from Operations | 37.55% | 8.07% | -38.90% | -90.00% | 61.52% |
| Capital Expenditure | 69.52% | 88.84% | -327.99% | -26.25% | 25.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.52% | -126.87% | 153.97% | -- | 100.00% |
| Cash from Investing | -55.91% | -3,072.00% | -135.34% | 175.91% | 32.13% |
| Total Debt Issued | 295.83% | 57.62% | -56.07% | 182.75% | -- |
| Total Debt Repaid | -6.42% | -236.69% | 81.93% | -440.05% | 35.05% |
| 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 | 14.55% | 554.74% | 64.31% | -11.26% | 182.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.72% | 381.25% | -195.97% | 185.64% | 89.13% |