Purebread Brands (TSXV:BRED) Ending Cash Position : C$-0.13 Mil (As of Sep. 2024)

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What is Purebread Brands Ending Cash Position?

Purebread Brands's Ending Cash Position for the quarter that ended in Sep. 2024 was C$-0.13 Mil.

Purebread Brands's quarterly Ending Cash Position declined from Mar. 2024 (C$-0.12 Mil) to Jun. 2024 (C$-0.20 Mil) but then increased from Jun. 2024 (C$-0.20 Mil) to Sep. 2024 (C$-0.13 Mil).

Purebread Brands's annual Ending Cash Position increased from Mar. 2022 (C$0.00 Mil) to Mar. 2023 (C$0.25 Mil) but then declined from Mar. 2023 (C$0.25 Mil) to Mar. 2024 (C$-0.12 Mil).

Purebread Brands Ending Cash Position Historical Data

The historical data trend for Purebread Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Purebread Brands Ending Cash Position Chart

Purebread Brands Annual Data

Trend

Mar22

Mar23

Mar24

Ending Cash Position

0.25

-0.12

Purebread Brands Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial									0.57	0.06	-0.12	-0.20	-0.13

Purebread Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Purebread Brands's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.25	+	-0.366
	=	-0.12

Purebread Brands's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.196	+	0.068
	=	-0.13

Purebread Brands Ending Cash Position Related Terms

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Purebread Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Purebread Brands Inc (TSXV:BRED) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1623 Pandora Street, Vancouver, BC, CAN, V5L 3V4

Website

https://www.purebreadbrands.com

Purebread Brands Inc is a growing force in commercial real estate and food technology, operating fast-casual cafes, bakeries, and shared-kitchen facilities.

Purebread Brands Headlines

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