Purebred Brands Inc (BRED.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,841 | 1,943 | 1,327 |
| Income taxes - deferred | 0 | -199 | N/A |
| Accounts receivable | 80 | 83 | -84 |
| Other Working Capital | 3,125 | 626 | 643 |
| Other Operating Activity | -3,900 | -5,490 | -5,026 |
| Operating Cash Flow | $1,145 | $-3,037 | $-3,139 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -236 | -276 | -2,087 |
| Net Acquisitions | 0 | -8,327 | 0 |
| Other Investing Activity | 7 | 104 | 145 |
| Investing Cash Flow | $-229 | $-8,499 | $-1,942 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -894 | 5,375 | -646 |
| Debt Issued | 2,135 | 4,688 | 3,726 |
| Debt Repayment | -2,600 | -3,252 | -2,298 |
| Common Stock Issued | 268 | 4,324 | 4,471 |
| Common Stock Repurchased | N/A | N/A | -34 |
| Other Financing Activity | 0 | 25 | 0 |
| Financing Cash Flow | $-1,090 | $11,160 | $5,219 |
| Exchange Rate Effect | 31 | 10 | N/A |
| Beginning Cash Position | -116 | 250 | 111 |
| End Cash Position | -259 | -116 | 250 |
| Net Cash Flow | $-174 | $-376 | $138 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,145 | -3,037 | -3,139 |
| Capital Expenditure | -236 | -276 | -2,087 |
| Free Cash Flow | 909 | -3,313 | -5,226 |