PUREBREAD BRANDS INC (BRED.CA) Stock Cash Flow
TSX-V:BRED - TSX Venture Exchange - CA74624T1075 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.75M | -7.68M | -6.07M | -10.44M | -489.30K | |||
| Depreciation Amortization | 2.23M | 1.94M | 1.33M | 753.30K | 403.40K | |||
| Income Taxes - Deferred | N/A | -199.40K | N/A | N/A | N/A | |||
| Change In Working Capital | 2.46M | 626.30K | 643.40K | -11.60K | 63.40K | |||
| Other non cash items | 2.66M | 2.27M | 961.90K | 7.55M | 303.40K | |||
| OPERATING CASH FLOW | -608.10K | -3.04M | -3.14M | -2.14M | 280.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.99M | -275.90K | -2.09M | -1.69M | -724.60K | |||
| Other Investing Activity | -7.10M | -8.22M | 145.20K | 1.30M | 0.00 | |||
| INVESTING CASH FLOW | -5.11M | -8.50M | -1.94M | -394.40K | -724.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.01M | 6.87M | 747.80K | -561.30K | 695.20K | |||
| Stock Issued/Repurchased | N/A | 4.27M | 4.47M | 2.93M | 0.00 | |||
| Other Financing Activity | N/A | 25.00K | 0.00 | 30.50K | 0.00 | |||
| FINANCING CASH FLOW | 5.01M | 11.16M | 5.22M | 2.40M | 695.20K | |||
| Exchange Rate Effect | N/A | 9.70K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -701.50K | -366.10K | 138.20K | -138.10K | 251.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -608.10K | -3.04M | -3.14M | -2.14M | 280.90K | |||
| Capital Expenditure | 1.99M | -275.90K | -2.09M | -1.69M | -724.60K | |||
| FREE CASH FLOW | 1.38M | -3.31M | -5.23M | -3.83M | -443.70K | |||
All data in CAD