Purebread Brands Inc. (TSXV:BRED)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0100 (7.14%)
At close: Aug 28, 2026
Purebread Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4.08 | -14.58 | -7.68 | -6.07 | -8.35 |
Depreciation & Amortization | 1.22 | 1.82 | 1.91 | 1.3 | 0.6 |
Other Amortization | - | 0.02 | 0.03 | 0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 0.16 | 3.06 | 0.08 | -0.04 | - |
Stock-Based Compensation | 0.03 | 0.17 | 0.77 | 0.29 | 5.66 |
Other Operating Activities | -4.29 | 7.53 | 1.22 | 0.72 | 0.38 |
Change in Accounts Receivable | -0.01 | 0.08 | 0.08 | -0.08 | -0.06 |
Change in Inventory | - | -0.04 | 0.09 | - | - |
Change in Accounts Payable | 0.88 | 1.83 | 1.73 | 0.72 | 0.38 |
Change in Unearned Revenue | 0.05 | -0.03 | 0.04 | 0.06 | 0.01 |
Change in Other Net Operating Assets | -0.17 | 1.28 | -1.31 | -0.05 | -0.33 |
Operating Cash Flow | 1.97 | 1.15 | -3.04 | -3.14 | -1.71 |
Operating Cash Flow Growth | 71.67% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.24 | -0.28 | -2.09 | -1.35 |
Cash Acquisitions | - | - | -8.33 | - | 0.48 |
Other Investing Activities | 0.03 | 0.01 | 0.1 | 0.15 | 0.55 |
Investing Cash Flow | 0.03 | -0.23 | -8.5 | -1.94 | -0.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.18 | 0.37 | 6.05 | - | - |
Long-Term Debt Issued | 1.5 | 2.14 | 4.69 | 3.73 | - |
Total Debt Issued | 1.67 | 2.5 | 10.74 | 3.73 | 0.4 |
Short-Term Debt Repaid | -0.1 | -0.99 | -0.62 | -0.03 | - |
Long-Term Debt Repaid | -3.18 | -2.6 | -3.25 | -2.94 | - |
Total Debt Repaid | -3.28 | -3.59 | -3.88 | -2.98 | -0.85 |
Net Debt Issued (Repaid) | -1.61 | -1.09 | 6.87 | 0.75 | -0.45 |
Issuance of Common Stock | - | - | 4.29 | 4.47 | 2.34 |
Other Financing Activities | - | - | - | - | 0.02 |
Financing Cash Flow | -1.61 | -1.09 | 11.16 | 5.22 | 1.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | 0.03 | 0.01 | - | - |
Net Cash Flow | 0.37 | -0.14 | -0.37 | 0.14 | -0.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1.97 | 0.91 | -3.31 | -5.23 | -3.07 |
Free Cash Flow Growth | 116.30% | - | - | - | - |
Free Cash Flow Margin | 13.31% | 5.67% | -31.20% | -204.85% | -163.32% |
Free Cash Flow Per Share | 0.07 | 0.04 | -0.16 | -0.32 | -0.28 |
Levered Free Cash Flow | -0.01 | 3.23 | -0.38 | -3.37 | - |
Unlevered Free Cash Flow | 1.78 | 5.7 | 1.14 | -2.78 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 0.76 | 3.12 | 0.63 | 0.64 | -0.01 |