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 | -60.09M | -65.20M | -65.54M | -61.91M | -147.93M |
| Total Depreciation and Amortization | 134.60K | 938.40K | 1.50M | 2.15M | 4.95M |
| Total Amortization of Deferred Charges | -59.50K | -59.50K | -59.50K | -59.50K | 39.60K |
| Total Other Non-Cash Items | 6.43M | 15.77M | 14.09M | 10.99M | 97.82M |
| Change in Net Operating Assets | -19.91M | -16.59M | -8.01M | -2.77M | 15.31M |
| Cash from Operations | -73.50M | -65.14M | -58.02M | -51.60M | -29.77M |
| Capital Expenditure | 27.80K | -6.70K | -6.70K | -15.40K | -43.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.40K | -121.90K | -500.00 | -500.00 | -52.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -12.00K |
| Cash from Investing | -65.70K | -100.70K | 20.70K | 12.00K | -159.50K |
| Total Debt Issued | 55.25M | 55.96M | 41.19M | 36.43M | 17.40M |
| Total Debt Repaid | -2.75M | -4.54M | -4.11M | -4.94M | -10.11M |
| Issuance of Common Stock | 606.30K | 1.09M | 1.09M | 6.73M | 6.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.39M | -1.62M | -1.19M | -1.56M | -1.84M |
| Cash from Financing | 75.63M | 70.03M | 56.11M | 55.80M | 12.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.80K | 2.27M | -4.40M | 1.70M | -9.34M |
