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Purebread Brands Inc. (TSXV:BRED)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0200 (15.38%)
Aug 10, 2026, 10:12 AM EST

Purebread Brands Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
4.08-14.58-7.68-6.07
Depreciation & Amortization
1.221.841.941.33
Stock-Based Compensation
0.030.170.770.29
Other Adjustments
-4.1310.591.30.67
Change in Receivables
-0.010.080.08-0.08
Changes in Inventories
--0.040.09-
Changes in Accounts Payable
0.881.831.730.72
Changes in Unearned Revenue
0.05-0.030.040.03
Changes in Other Operating Activities
-0.171.28-1.31-0.02
Operating Cash Flow
1.971.15-3.04-3.14
Operating Cash Flow Growth
71.67%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
--0.23-0.57-1.94
Cash Acquisitions
---8.33-
Other Investing Activities
0.03-0.4-
Investing Cash Flow
0.03-0.23-8.5-1.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
1.52.2410.693.08
Long-Term Debt Repaid
-1.59-2.67-2.17-1.08
Net Long-Term Debt Issued (Repaid)
-0.1-0.448.522
Issuance of Common Stock
--4.274.47
Net Common Stock Issued (Repurchased)
--4.274.47
Other Financing Activities
-1.51-0.65-1.63-1.25
Financing Cash Flow
-1.61-1.0911.165.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
-0.020.030.01-
Net Cash Flow
0.37-0.14-0.370.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
1.970.92-3.61-5.08
Free Cash Flow Growth
114.55%---
FCF Margin
13.31%5.72%-33.99%-199.16%
Free Cash Flow Per Share
0.070.04-0.18-0.31
Levered Free Cash Flow
5.98-10.362.68-4
Unlevered Free Cash Flow
1.892.1-3.68-5.1