Development
Purebread Brands Inc.
BRED.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.74% | 14.82% | 15.75% | -232.53% | -15.82% |
| Total Depreciation and Amortization | 51.92% | 27.78% | 76.21% | 191.94% | 89.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.17% | -- |
| Total Other Non-Cash Items | 91.85% | 2.55% | 172.01% | 117.89% | 76.08% |
| Change in Net Operating Assets | -38.16% | -77.82% | 27.65% | 697.23% | 275.02% |
| Cash from Operations | -51.51% | 6.64% | 49.20% | -647.38% | 67.34% |
| Capital Expenditure | 81.62% | 55.25% | -261.67% | -110.94% | 33.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -996.92% | 411.81% | 43.22% | -- |
| Cash from Investing | -1,226.83% | -477.61% | 91.46% | 50.22% | 33.74% |
| Total Debt Issued | 674.86% | -- | -46.95% | 528.05% | -- |
| Total Debt Repaid | -249.67% | -113.42% | 78.02% | -3,014.03% | -37.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 993.54% | 889.14% | -85.70% | 261.49% | 268.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.80% | 125.12% | -108.03% | 231.66% | 88.23% |