Greenbrook TMS Inc.
GBNHF
$0.01
-$0.0034-25.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.64M | -12.41M | -14.22M | -26.82M | -11.75M |
| Total Depreciation and Amortization | 4.04M | 327.30K | 329.80K | -4.56M | 4.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -59.50K | -- |
| Total Other Non-Cash Items | 1.09M | 4.84M | 3.46M | -2.97M | 10.44M |
| Change in Net Operating Assets | -3.00M | -5.75M | -2.38M | -8.78M | 320.30K |
| Cash from Operations | -4.51M | -12.99M | -12.81M | -43.19M | 3.84M |
| Capital Expenditure | -- | -- | -- | 27.80K | -34.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -121.40K | -- | 0.00 | -500.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | -- | -- | -200.00 | 200.00 |
| Cash from Investing | 200.00 | -121.40K | -- | 55.50K | -34.80K |
| Total Debt Issued | 8.93M | 14.77M | 12.51M | 19.03M | 9.64M |
| Total Debt Repaid | -6.50M | -604.50K | -590.50K | 4.95M | -8.29M |
| Issuance of Common Stock | 0.00 | 0.00 | 495.60K | 110.70K | 481.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -901.50K | -366.10K | -277.70K | 4.93M | -5.91M |
| Cash from Financing | 1.53M | 13.80M | 12.14M | 48.16M | -4.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | 694.10K | -670.50K | 2.51M | -266.10K |
