BRED — Purebread Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.47m
- CA$28.68m
- CA$10.62m
Annual cashflow statement for Purebread Brands, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.297 | -0.489 | -10.4 | -6.07 | -7.68 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.15 | 0.303 | 7.55 | 0.962 | 2.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.086 | 0.063 | -0.012 | 0.643 | 0.626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.202 | 0.281 | -2.14 | -3.14 | -3.04 |
| Capital Expenditures | -0.528 | -0.725 | -1.69 | -2.09 | -0.276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 1.3 | 0.145 | -8.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.528 | -0.725 | -0.394 | -1.94 | -8.5 |
| Financing Cash Flow Items | 0.089 | 0 | 0.03 | 0 | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.307 | 0.695 | 2.4 | 5.22 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 0.252 | -0.138 | 0.138 | -0.366 |