Purebread Brands Inc. (TSXV:BRED)
Canada
· Delayed Price · Currency is CAD 0.210
-0.030 (-12.50%)
At close: Mar 9, 2026
Purebread Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -6.83 | -14.58 | -7.68 | -6.07 | -8.35 | -10.21 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.82 | 1.91 | 1.3 | 0.6 | 0.62 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.06 | 3.06 | 0.08 | -0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.17 | 0.77 | 0.29 | 5.66 | 7.47 | Upgrade
|
| Other Operating Activities | 3.56 | 7.53 | 1.22 | 0.72 | 0.38 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.08 | 0.08 | -0.08 | -0.06 | 0.04 | Upgrade
|
| Change in Inventory | - | -0.04 | 0.09 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.11 | 1.83 | 1.73 | 0.72 | 0.38 | 0.45 | Upgrade
|
| Change in Unearned Revenue | 0.03 | -0.03 | 0.04 | 0.06 | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 0.8 | 1.28 | -1.31 | -0.05 | -0.33 | -0.46 | Upgrade
|
| Operating Cash Flow | 1.63 | 1.15 | -3.04 | -3.14 | -1.71 | -1.68 | Upgrade
|
| Operating Cash Flow Growth | 453.02% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0 | -0.24 | -0.28 | -2.09 | -1.35 | -1.12 | Upgrade
|
| Cash Acquisitions | - | - | -8.33 | - | 0.48 | 0.61 | Upgrade
|
| Other Investing Activities | -0.01 | 0.01 | 0.1 | 0.15 | 0.55 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.23 | -8.5 | -1.94 | -0.32 | -0.51 | Upgrade
|
| Short-Term Debt Issued | - | 0.37 | 6.05 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.14 | 4.69 | 3.73 | - | - | Upgrade
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| Total Debt Issued | 1.75 | 2.5 | 10.74 | 3.73 | 0.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.99 | -0.62 | -0.03 | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -2.6 | -3.25 | -2.94 | - | -0.74 | Upgrade
|
| Total Debt Repaid | -3.14 | -3.59 | -3.88 | -2.98 | -0.85 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | -1.39 | -1.09 | 6.87 | 0.75 | -0.45 | -0.81 | Upgrade
|
| Issuance of Common Stock | - | - | 4.29 | 4.47 | 2.34 | 2.96 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.02 | - | Upgrade
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| Financing Cash Flow | -1.39 | -1.09 | 11.16 | 5.22 | 1.92 | 2.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.03 | 0.01 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.2 | -0.14 | -0.37 | 0.14 | -0.11 | -0.05 | Upgrade
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| Free Cash Flow | 1.63 | 0.91 | -3.31 | -5.23 | -3.07 | -2.8 | Upgrade
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| Free Cash Flow Margin | 10.94% | 5.67% | -31.20% | -204.85% | -163.32% | -175.03% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | -0.16 | -0.32 | -0.28 | -0.29 | Upgrade
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| Levered Free Cash Flow | 2.28 | 3.23 | -0.38 | -3.37 | - | 5.27 | Upgrade
|
| Unlevered Free Cash Flow | 4.63 | 5.7 | 1.14 | -2.78 | - | 5.5 | Upgrade
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| Change in Working Capital | 0.72 | 3.12 | 0.63 | 0.64 | -0.01 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.