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 | 46.44% | 12.75% | 46.99% | -128.19% | 7.75% |
| Total Depreciation and Amortization | 1,134.01% | -0.76% | 107.23% | -194.19% | 446.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.44% | 39.91% | 216.58% | -128.45% | 230.36% |
| Change in Net Operating Assets | 47.90% | -141.26% | 72.85% | -2,840.90% | -88.71% |
| Cash from Operations | 65.28% | -1.36% | 70.34% | -1,223.81% | 165.58% |
| Capital Expenditure | -- | -- | -- | 180.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | 100.16% | -- | -- | 259.48% | -- |
| Total Debt Issued | -39.52% | 18.05% | -34.24% | 97.31% | 401,741.67% |
| Total Debt Repaid | -975.67% | -2.37% | -111.94% | 159.66% | -4,577.93% |
| Issuance of Common Stock | -- | -100.00% | 347.70% | -77.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.24% | -31.83% | -105.63% | 183.46% | -9,527.27% |
| Cash from Financing | -88.91% | 13.68% | -74.79% | 1,281.96% | -3,534.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.16% | 203.52% | -126.70% | 1,043.78% | 95.54% |
