Development
Purebread Brands Inc.
BRED.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -70.96% | -64.41% | 39.95% | 30.78% | -- |
| Total Depreciation and Amortization | 66.59% | 77.86% | 110.70% | 109.27% | -- |
| Total Amortization of Deferred Charges | 352.54% | 172.88% | 81.36% | -10.17% | -- |
| Total Other Non-Cash Items | 383.62% | 284.60% | -81.27% | -84.93% | -- |
| Change in Net Operating Assets | -13.81% | 348.46% | 256.33% | 8,816.67% | -- |
| Cash from Operations | 6.28% | 28.31% | 21.27% | -76.28% | -- |
| Capital Expenditure | -67.85% | -67.07% | -89.05% | -47.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,252.77% | -2,019.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,687.76% | 1,701.07% | 3,090.95% | -82.34% | -- |
| Cash from Investing | -316.68% | -60.54% | 47.30% | -496.28% | -- |
| Total Debt Issued | 263.35% | 151.75% | 81.62% | 1,270.18% | -- |
| Total Debt Repaid | -83.96% | -54.91% | -58.31% | -457.41% | -- |
| Issuance of Common Stock | -4.01% | -4.01% | -100.00% | 51.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.88% | 64.35% | -75.78% | 157.25% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.87% | 116.58% | -708.88% | 446.97% | -- |