PUREBREAD BRANDS INC (BRED.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BRED - CA74624T2065 - Common Stock
0.11 CAD
+0.02 (+15.79%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.55M | -14.58M | -7.68M | -6.07M | -10.44M | |||
| Depreciation Amortization | 1.31M | 1.84M | 1.94M | 1.33M | 753.30K | |||
| Income Taxes - Deferred | N/A | 0.00 | -199.40K | N/A | N/A | |||
| Change In Working Capital | 1.46M | 3.12M | 626.30K | 643.40K | -11.60K | |||
| Other non cash items | 7.03M | 10.76M | 2.27M | 961.90K | 7.55M | |||
| OPERATING CASH FLOW | 1.24M | 1.15M | -3.04M | -3.14M | -2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.80K | -236.40K | -275.90K | -2.09M | -1.69M | |||
| Other Investing Activity | 37.80K | 7.40K | -8.22M | 145.20K | 1.30M | |||
| INVESTING CASH FLOW | 35.10K | -228.90K | -8.50M | -1.94M | -394.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.30M | -1.09M | 6.87M | 747.80K | -561.30K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.27M | 4.47M | 2.93M | |||
| Other Financing Activity | N/A | 0.00 | 25.00K | 0.00 | 30.50K | |||
| FINANCING CASH FLOW | -1.30M | -1.09M | 11.16M | 5.22M | 2.40M | |||
| Exchange Rate Effect | 85.30K | 31.20K | 9.70K | N/A | N/A | |||
| CHANGE IN CASH | 60.80K | -142.70K | -366.10K | 138.20K | -138.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24M | 1.15M | -3.04M | -3.14M | -2.14M | |||
| Capital Expenditure | -2.80K | -236.40K | -275.90K | -2.09M | -1.69M | |||
| FREE CASH FLOW | 1.24M | 909.10K | -3.31M | -5.23M | -3.83M | |||
All data in CAD