Purebread Brands Inc. (TSXV:BRED)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0100 (-14.29%)
Aug 1, 2025, 4:00 PM EDT
AY Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -7.44 | -7.68 | -6.07 | -8.35 | -10.21 | -0.48 | Upgrade |
Depreciation & Amortization | 2.11 | 1.91 | 1.3 | 0.6 | 0.62 | 0.4 | Upgrade |
Other Amortization | 0.05 | 0.03 | 0.03 | 0.01 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | 0.07 | -0.04 | - | - | - | Upgrade |
Stock-Based Compensation | 0.61 | 0.77 | 0.29 | 5.66 | 7.47 | - | Upgrade |
Other Operating Activities | 1.89 | 1.23 | 0.72 | 0.38 | 0.4 | 0.3 | Upgrade |
Change in Accounts Receivable | 0.11 | 0.08 | -0.08 | -0.06 | 0.04 | -0.04 | Upgrade |
Change in Inventory | 0.25 | 0.09 | - | - | - | - | Upgrade |
Change in Accounts Payable | 2.53 | 1.73 | 0.72 | 0.38 | 0.45 | 0.07 | Upgrade |
Change in Unearned Revenue | 0.15 | 0.18 | 0.06 | 0.01 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.04 | -1.45 | -0.05 | -0.33 | -0.46 | 0.04 | Upgrade |
Operating Cash Flow | 0.29 | -3.04 | -3.14 | -1.71 | -1.68 | 0.28 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 39.35% | Upgrade |
Capital Expenditures | 2.07 | -0.28 | -2.09 | -1.35 | -1.12 | -0.72 | Upgrade |
Cash Acquisitions | -0.11 | -8.33 | - | 0.48 | 0.61 | - | Upgrade |
Other Investing Activities | -1.43 | 0.1 | 0.15 | 0.55 | - | - | Upgrade |
Investing Cash Flow | 0.53 | -8.5 | -1.94 | -0.32 | -0.51 | -0.72 | Upgrade |
Short-Term Debt Issued | - | 5.55 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 5.19 | 3.73 | - | - | 1.12 | Upgrade |
Total Debt Issued | 2.87 | 10.74 | 3.73 | 0.4 | - | 1.12 | Upgrade |
Short-Term Debt Repaid | - | -0.62 | -0.03 | - | -0.07 | -0.02 | Upgrade |
Long-Term Debt Repaid | - | -3.26 | -2.94 | - | -0.74 | -0.41 | Upgrade |
Total Debt Repaid | -4.11 | -3.88 | -2.98 | -0.85 | -0.81 | -0.43 | Upgrade |
Net Debt Issued (Repaid) | -1.24 | 6.87 | 0.75 | -0.45 | -0.81 | 0.7 | Upgrade |
Issuance of Common Stock | 0 | 4.29 | 4.47 | 2.34 | 2.96 | - | Upgrade |
Other Financing Activities | - | - | - | 0.02 | - | - | Upgrade |
Financing Cash Flow | -1.24 | 11.16 | 5.22 | 1.92 | 2.15 | 0.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.01 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -0.37 | -0.37 | 0.14 | -0.11 | -0.05 | 0.25 | Upgrade |
Free Cash Flow | 2.36 | -3.31 | -5.23 | -3.07 | -2.8 | -0.44 | Upgrade |
Free Cash Flow Margin | 14.38% | -31.20% | -204.85% | -163.32% | -175.03% | -41.93% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.16 | -0.32 | -0.28 | -0.29 | -0.08 | Upgrade |
Levered Free Cash Flow | 2.46 | -0.38 | -3.37 | - | 5.27 | -0.6 | Upgrade |
Unlevered Free Cash Flow | 4.72 | 1.14 | -2.78 | - | 5.5 | -0.37 | Upgrade |
Change in Net Working Capital | -2.21 | -2.04 | -0.92 | - | -0.06 | -0.06 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.