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BRED Purebread Brands Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Mar 20 16:00 ET
5.21MMarket Cap-0.64P/E (TTM)

Purebread Brands Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
233.68%620.03K
208.27%792.71K
90.60%-74.99K
3.24%-3.04M
-80.46%-1.04M
-51.87%-463.82K
4.03%-732.15K
46.54%-797.73K
-3.14M
-578.22K
Net income from continuing operations
16.68%-1.54M
32.25%-1.07M
-44.01%-1.91M
-26.42%-7.68M
-99.27%-2.93M
-41.05%-1.85M
12.43%-1.57M
11.35%-1.32M
---6.07M
---1.47M
Operating gains losses
----
----
----
246.10%61.99K
---7.63K
--0
--0
--69.61K
---42.43K
----
Depreciation and amortization
-11.04%528.87K
27.76%569.52K
39.23%561.44K
46.41%1.94M
25.25%499.63K
56.08%594.48K
33.51%445.77K
88.87%403.25K
--1.33M
--398.92K
Remuneration paid in stock
-63.58%47.97K
-39.30%59.41K
-32.48%69.9K
166.17%769K
581.80%435.89K
14.63%131.7K
19.79%97.88K
264.71%103.53K
--288.91K
--63.93K
Deferred tax
----
----
----
---199.45K
----
----
----
----
----
----
Other non cashItems
-33.65%307.76K
244.87%705.02K
144.50%524.7K
100.90%1.44M
166.11%554.43K
137.99%463.86K
-0.32%204.43K
100.39%214.6K
--715.44K
--208.35K
Change In working capital
460.80%1.09M
647.89%707.22K
354.22%674.72K
-2.66%626.31K
129.32%602K
-38.00%195.15K
-77.20%94.56K
23.86%-265.41K
--643.42K
--262.52K
-Change in receivables
228.11%183.83K
-93.32%23.05K
17.75%-113.8K
199.08%82.75K
168.82%19.43K
-908.77%-143.49K
2,596.04%345.17K
-54.89%-138.37K
---83.52K
--7.23K
-Change in inventory
--0
--0
---39.48K
--89.04K
--293.69K
--0
---204.65K
--0
--0
--0
-Change in prepaid assets
102.43%13.8K
146.48%338.15K
513.17%150.15K
-2,859.33%-1.45M
-299.57%-179.14K
-617.56%-568.37K
-676.48%-727.49K
113.18%24.49K
---49.02K
--89.76K
-Change in payables and accrued expense
15.26%937.01K
-39.91%424.71K
448.68%744.22K
140.92%1.73M
273.31%419.3K
104.84%812.98K
147.54%706.81K
-172.05%-213.44K
--716.28K
--112.32K
-Change in other current liabilities
---39.84K
---53.28K
---44.11K
----
----
--0
--0
--0
----
----
-Change in other working capital
-100.39%-365
-0.49%-25.4K
-135.93%-22.25K
200.55%179.38K
-8.43%48.72K
731.02%94.03K
-157.39%-25.28K
1,142.38%61.91K
--59.68K
--53.21K
Cash from discontinued investing activities
Operating cash flow
194.54%438.52K
233.06%974.22K
90.60%-74.99K
3.24%-3.04M
-80.46%-1.04M
-51.87%-463.82K
4.03%-732.15K
46.54%-797.73K
---3.14M
---578.22K
Investing cash flow
Cash flow from continuing investing activities
100.76%42.43K
97.45%-90.17K
-55.63%-173.86K
-337.65%-8.5M
135.70%750.56K
-1,229.87%-5.6M
-493.80%-3.54M
91.01%-111.72K
-1.94M
318.44K
Net PPE purchase and sale
99.47%-410
69.07%-77.61K
93.07%-156.02K
86.78%-275.91K
534.96%2.3M
81.57%-77.58K
53.98%-250.89K
-280.61%-2.25M
---2.09M
---529.58K
Net business purchase and sale
--0
----
----
---8.33M
---111.77K
---5.5M
----
----
--0
--0
Net other investing changes
----
----
-100.83%-17.84K
-28.37%103.99K
---1.44M
---20.21K
---573.87K
--2.14M
--145.18K
----
Cash from discontinued investing activities
Investing cash flow
100.76%42.43K
97.45%-90.17K
-55.63%-173.86K
-337.65%-8.5M
135.70%750.56K
-1,229.87%-5.6M
-493.80%-3.54M
91.01%-111.72K
---1.94M
--318.44K
Financing cash flow
Cash flow from continuing financing activities
-112.57%-697.43K
-116.97%-810.45K
-77.45%164.7K
113.84%11.16M
-76.07%107.09K
995.93%5.55M
911.21%4.77M
-84.95%730.4K
5.22M
447.61K
Net issuance payments of debt
-111.25%-628.4K
-243.97%-814.82K
-66.60%209.36K
770.89%6.81M
-94.01%30.56K
1,130.64%5.59M
199.87%565.95K
63.10%626.86K
--782.04K
--510.35K
Net common stock issuance
--0
-98.93%44.66K
-143.13%-44.66K
-2.54%4.32M
268.38%57.68K
--0
19,090.37%4.16M
-97.68%103.54K
--4.44M
---34.25K
Net other financing activities
-74.58%-69.03K
----
----
--25K
--18.86K
---39.54K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-112.57%-697.43K
-116.97%-810.45K
-77.45%164.7K
113.84%11.16M
-76.07%107.09K
995.93%5.55M
911.21%4.77M
-84.95%730.4K
--5.22M
--447.61K
Net cash flow
Beginning cash position
-122.33%-128.08K
-376.29%-195.3K
-146.61%-116.4K
123.99%249.74K
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
123.99%249.74K
--111.5K
--61.91K
Current changes in cash
57.87%-216.48K
-85.36%73.61K
53.00%-84.15K
-371.87%-375.84K
-198.93%-185.81K
-133.41%-513.79K
125.82%502.81K
-108.45%-179.05K
--138.24K
--187.83K
Effect of exchange rate changes
--32.78K
---6.38K
--5.25K
--9.7K
--9.7K
--0
--0
--0
--0
----
End cash Position
-622.17%-311.78K
-122.33%-128.08K
-376.29%-195.3K
-146.61%-116.4K
-146.61%-116.4K
-3.56%59.71K
103.34%573.49K
-96.83%70.69K
--249.74K
--249.74K
Free cash from
186.54%468.51K
188.12%866.21K
92.42%-231.01K
36.60%-3.31M
411.14%1.26M
25.46%-541.4K
27.67%-983.04K
-11.45%-3.05M
---5.23M
---404.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 233.68%620.03K208.27%792.71K90.60%-74.99K3.24%-3.04M-80.46%-1.04M-51.87%-463.82K4.03%-732.15K46.54%-797.73K-3.14M-578.22K
Net income from continuing operations 16.68%-1.54M32.25%-1.07M-44.01%-1.91M-26.42%-7.68M-99.27%-2.93M-41.05%-1.85M12.43%-1.57M11.35%-1.32M---6.07M---1.47M
Operating gains losses ------------246.10%61.99K---7.63K--0--0--69.61K---42.43K----
Depreciation and amortization -11.04%528.87K27.76%569.52K39.23%561.44K46.41%1.94M25.25%499.63K56.08%594.48K33.51%445.77K88.87%403.25K--1.33M--398.92K
Remuneration paid in stock -63.58%47.97K-39.30%59.41K-32.48%69.9K166.17%769K581.80%435.89K14.63%131.7K19.79%97.88K264.71%103.53K--288.91K--63.93K
Deferred tax ---------------199.45K------------------------
Other non cashItems -33.65%307.76K244.87%705.02K144.50%524.7K100.90%1.44M166.11%554.43K137.99%463.86K-0.32%204.43K100.39%214.6K--715.44K--208.35K
Change In working capital 460.80%1.09M647.89%707.22K354.22%674.72K-2.66%626.31K129.32%602K-38.00%195.15K-77.20%94.56K23.86%-265.41K--643.42K--262.52K
-Change in receivables 228.11%183.83K-93.32%23.05K17.75%-113.8K199.08%82.75K168.82%19.43K-908.77%-143.49K2,596.04%345.17K-54.89%-138.37K---83.52K--7.23K
-Change in inventory --0--0---39.48K--89.04K--293.69K--0---204.65K--0--0--0
-Change in prepaid assets 102.43%13.8K146.48%338.15K513.17%150.15K-2,859.33%-1.45M-299.57%-179.14K-617.56%-568.37K-676.48%-727.49K113.18%24.49K---49.02K--89.76K
-Change in payables and accrued expense 15.26%937.01K-39.91%424.71K448.68%744.22K140.92%1.73M273.31%419.3K104.84%812.98K147.54%706.81K-172.05%-213.44K--716.28K--112.32K
-Change in other current liabilities ---39.84K---53.28K---44.11K----------0--0--0--------
-Change in other working capital -100.39%-365-0.49%-25.4K-135.93%-22.25K200.55%179.38K-8.43%48.72K731.02%94.03K-157.39%-25.28K1,142.38%61.91K--59.68K--53.21K
Cash from discontinued investing activities
Operating cash flow 194.54%438.52K233.06%974.22K90.60%-74.99K3.24%-3.04M-80.46%-1.04M-51.87%-463.82K4.03%-732.15K46.54%-797.73K---3.14M---578.22K
Investing cash flow
Cash flow from continuing investing activities 100.76%42.43K97.45%-90.17K-55.63%-173.86K-337.65%-8.5M135.70%750.56K-1,229.87%-5.6M-493.80%-3.54M91.01%-111.72K-1.94M318.44K
Net PPE purchase and sale 99.47%-41069.07%-77.61K93.07%-156.02K86.78%-275.91K534.96%2.3M81.57%-77.58K53.98%-250.89K-280.61%-2.25M---2.09M---529.58K
Net business purchase and sale --0-----------8.33M---111.77K---5.5M----------0--0
Net other investing changes ---------100.83%-17.84K-28.37%103.99K---1.44M---20.21K---573.87K--2.14M--145.18K----
Cash from discontinued investing activities
Investing cash flow 100.76%42.43K97.45%-90.17K-55.63%-173.86K-337.65%-8.5M135.70%750.56K-1,229.87%-5.6M-493.80%-3.54M91.01%-111.72K---1.94M--318.44K
Financing cash flow
Cash flow from continuing financing activities -112.57%-697.43K-116.97%-810.45K-77.45%164.7K113.84%11.16M-76.07%107.09K995.93%5.55M911.21%4.77M-84.95%730.4K5.22M447.61K
Net issuance payments of debt -111.25%-628.4K-243.97%-814.82K-66.60%209.36K770.89%6.81M-94.01%30.56K1,130.64%5.59M199.87%565.95K63.10%626.86K--782.04K--510.35K
Net common stock issuance --0-98.93%44.66K-143.13%-44.66K-2.54%4.32M268.38%57.68K--019,090.37%4.16M-97.68%103.54K--4.44M---34.25K
Net other financing activities -74.58%-69.03K----------25K--18.86K---39.54K----------------
Cash from discontinued financing activities
Financing cash flow -112.57%-697.43K-116.97%-810.45K-77.45%164.7K113.84%11.16M-76.07%107.09K995.93%5.55M911.21%4.77M-84.95%730.4K--5.22M--447.61K
Net cash flow
Beginning cash position -122.33%-128.08K-376.29%-195.3K-146.61%-116.4K123.99%249.74K-3.56%59.71K103.34%573.49K-96.83%70.69K123.99%249.74K--111.5K--61.91K
Current changes in cash 57.87%-216.48K-85.36%73.61K53.00%-84.15K-371.87%-375.84K-198.93%-185.81K-133.41%-513.79K125.82%502.81K-108.45%-179.05K--138.24K--187.83K
Effect of exchange rate changes --32.78K---6.38K--5.25K--9.7K--9.7K--0--0--0--0----
End cash Position -622.17%-311.78K-122.33%-128.08K-376.29%-195.3K-146.61%-116.4K-146.61%-116.4K-3.56%59.71K103.34%573.49K-96.83%70.69K--249.74K--249.74K
Free cash from 186.54%468.51K188.12%866.21K92.42%-231.01K36.60%-3.31M411.14%1.26M25.46%-541.4K27.67%-983.04K-11.45%-3.05M---5.23M---404.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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