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Purebread Brands (TSXV:BRED) Ending Cash Position : C$0.06 Mil (As of Dec. 2023)


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What is Purebread Brands Ending Cash Position?

Purebread Brands's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.06 Mil.

Purebread Brands's quarterly Ending Cash Position increased from Jun. 2023 (C$0.07 Mil) to Sep. 2023 (C$0.57 Mil) but then declined from Sep. 2023 (C$0.57 Mil) to Dec. 2023 (C$0.06 Mil).

Purebread Brands's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Mar. 2022 (C$0.00 Mil) but then increased from Mar. 2022 (C$0.00 Mil) to Mar. 2023 (C$0.25 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
Ending Cash Position
- 0.25

Purebread Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.06 0.25 0.07 0.57 0.06

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.112+0.138
=0.25

Purebread Brands's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.574+-0.514
=0.06


Purebread Brands Ending Cash Position Related Terms

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Purebread Brands (TSXV:BRED) Business Description

Traded in Other Exchanges
N/A
Address
1370 E. Georgia Street, Vancouver, BC, CAN, V5L 2A8
Coho Collective Kitchens Inc engages in the provision of Commercial Commissary Kitchens and the rental of these kitchens to food-based businesses in Canada. The company currently offers its services and sells its products through three main channels, commissary operations, the hospitality food service establishment (Cafe), and the e-commerce food delivery platform, CohoMarket.ca (Coho Market).

Purebread Brands (TSXV:BRED) Headlines

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