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 | 43.47% | 2.65% | -34.25% | 76.23% | 28.16% |
| Total Depreciation and Amortization | -16.60% | -63.10% | -66.40% | -159.58% | 30.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -250.25% | -- |
| Total Other Non-Cash Items | -89.53% | 53.30% | 837.43% | -103.54% | 25.15% |
| Change in Net Operating Assets | -1,035.31% | -302.74% | -183.66% | -194.38% | 115.60% |
| Cash from Operations | -217.32% | -121.57% | -100.42% | -102.20% | 160.34% |
| Capital Expenditure | -- | -- | -- | -- | -1.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -100.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | 98.36% | -- |
| Cash from Investing | 100.57% | -- | -- | 147.84% | -116.81% |
| Total Debt Issued | -7.36% | 615,383.33% | 61.40% | 827,256.52% | -82.47% |
| Total Debt Repaid | 21.56% | -241.14% | 58.32% | 2,242.85% | 75.81% |
| Issuance of Common Stock | -100.00% | -- | -91.93% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.75% | -683.89% | 57.11% | 6.03% | -7.67% |
| Cash from Financing | 137.55% | 12,411.33% | 2.64% | 987.94% | -126.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,019.43% | 111.62% | -112.35% | 129.46% | -102.93% |
