Development
Purebread Brands Inc.
BRED.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.60M | -4.21M | -4.42M | -4.60M | -2.69M |
| Total Depreciation and Amortization | 1.34M | 1.19M | 1.12M | 993.40K | 803.00K |
| Total Amortization of Deferred Charges | 26.70K | 16.10K | 10.70K | 5.30K | 5.90K |
| Total Other Non-Cash Items | 1.12M | 912.10K | 906.50K | 724.00K | -395.50K |
| Change in Net Operating Assets | 210.40K | 298.90K | 546.20K | 470.70K | 244.10K |
| Cash from Operations | -1.91M | -1.79M | -1.83M | -2.41M | -2.04M |
| Capital Expenditure | -2.31M | -2.56M | -2.80M | -1.58M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.07M | -2.02M | -- | -- | -95.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78M | 1.79M | 2.18M | 77.30K | -111.90K |
| Cash from Investing | -6.60M | -2.80M | -614.80K | -1.51M | -1.58M |
| Total Debt Issued | 12.24M | 6.24M | 4.50M | 5.48M | 3.37M |
| Total Debt Repaid | -5.03M | -4.08M | -3.41M | -4.73M | -2.73M |
| Issuance of Common Stock | 4.29M | 4.29M | 0.00 | 4.47M | 4.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -617.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 24.40K |
| Cash from Financing | 8.51M | 4.81M | 796.40K | 4.06M | 3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | 218.30K | -1.65M | 143.30K | -101.10K |